PMG
MZTI

ProVise Management Group’s The Marzetti Company MZTI Stock Holding History

ProVise Management Group’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,640
Closed -$317K – 393
2021
Q2 		$317K Sell
1,640
-78
-5% -$14.6K 0.03% 285
2021
Q1 		$301K Hold
1,718
– – 0.03% 284
2020
Q4 		$316K Buy
+1,718
New +$299K 0.04% 253

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ProVise Management Group's MZTI Position: Q3 2021 in Review

ProVise Management Group sold out of The Marzetti Company (MZTI) in Q3 2021, closing a stake of 1,640 shares — an estimated $317K sold.

ProVise Management Group first reported a position in MZTI in Q4 2020 and held it in 3 quarters. The position peaked at $317K in Q2 2021. 257 funds tracked by Wall St. Rank hold MZTI as of Q3 2021.

  • ProVise Management Group reported no remaining The Marzetti Company position as of Q3 2021 after selling out during the quarter.
  • ProVise Management Group sold 1,640 The Marzetti Company shares in Q3 2021, an estimated $317K.
  • ProVise Management Group first reported a position in The Marzetti Company in Q4 2020 and held it in 3 quarters.
  • ProVise Management Group's The Marzetti Company position peaked at $317K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2021.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.