PP
MZTI

Prudential plc’s The Marzetti Company MZTI Stock Holding History

Prudential plc’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
2024
Q1 		– Sell
-2,990
Closed -$498K – 827
2023
Q4 		$498K Hold
2,990
– – 0.01% 775
2023
Q3 		$493K Hold
2,990
– – 0.01% 753
2023
Q2 		$601K Buy
+2,990
New +$606K 0.01% 725

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Prudential plc's MZTI Position: Q1 2024 in Review

Prudential plc sold out of The Marzetti Company (MZTI) in Q1 2024, closing a stake of 2,990 shares — an estimated $498K sold.

Prudential plc first reported a position in MZTI in Q2 2023 and held it in 3 quarters. The position peaked at $601K in Q2 2023. 321 funds tracked by Wall St. Rank hold MZTI as of Q1 2024.

  • Prudential plc reported no remaining The Marzetti Company position as of Q1 2024 after selling out during the quarter.
  • Prudential plc sold 2,990 The Marzetti Company shares in Q1 2024, an estimated $498K.
  • Prudential plc first reported a position in The Marzetti Company in Q2 2023 and held it in 3 quarters.
  • Prudential plc's The Marzetti Company position peaked at $601K in Q2 2023.
  • 321 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2024.

Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.