RFG
MZTI

Range Financial Group’s The Marzetti Company MZTI Stock Holding History

Range Financial 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
2022
Q2 		– Sell
-7,077
Closed -$1.06M – 170
2022
Q1 		$1.06M Buy
7,077
+377
+6% +$60.2K 0.67% 59
2021
Q4 		$1.11M Sell
6,700
-265
-4% -$43.4K 0.73% 51
2021
Q3 		$1.18M Buy
6,965
+15
+0.2% +$2.77K 0.85% 42
2021
Q2 		$1.34M Buy
6,950
+923
+15% +$173K 0.99% 31
2021
Q1 		$1.06M Buy
+6,027
New +$1.08M 0.96% 39

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Range Financial Group's MZTI Position: Q2 2022 in Review

Range Financial Group sold out of The Marzetti Company (MZTI) in Q2 2022, closing a stake of 7,077 shares — an estimated $1.06M sold.

Range Financial Group first reported a position in MZTI in Q1 2021 and held it in 5 quarters. The position peaked at $1.34M in Q2 2021. 248 funds tracked by Wall St. Rank hold MZTI as of Q2 2022.

  • Range Financial Group reported no remaining The Marzetti Company position as of Q2 2022 after selling out during the quarter.
  • Range Financial Group sold 7,077 The Marzetti Company shares in Q2 2022, an estimated $1.06M.
  • Range Financial Group first reported a position in The Marzetti Company in Q1 2021 and held it in 5 quarters.
  • Range Financial Group's The Marzetti Company position peaked at $1.34M in Q2 2021.
  • 248 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2022.

Based on Range Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.