RhumbLine Advisers’s The Marzetti Company MZTI Stock Holding History

RhumbLine Advisers’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
2026 Q1	$8.19M	Buy	59,180 +450	+0.8%	+$71.6K	0.01%	1154
2025 Q4	$9.66M	Sell	58,730 -5,660	-9%	-$945K	0.01%	1073
2025 Q3	$11.1M	Buy	+64,390	New	+$11.6M	0.01%	1035
2025 Q2	–	Sell	-61,695	Closed	-$10.8M	–	4203
2025 Q1	$10.8M	Buy	61,695 +1,235	+2%	+$223K	0.01%	983
2024 Q4	$10.5M	Buy	60,460 +665	+1%	+$122K	0.01%	1034
2024 Q3	$10.6M	Sell	59,795 -3,972	-6%	-$731K	0.01%	1022
2024 Q2	$12.1M	Sell	63,767 -810	-1%	-$155K	0.01%	942
2024 Q1	$13.4M	Sell	64,577 -11,775	-15%	-$2.24M	0.01%	906
2023 Q4	$12.7M	Sell	76,352 -1,469	-2%	-$247K	0.01%	933
2023 Q3	$12.8M	Buy	77,821 +5,675	+8%	+$1.02M	0.01%	864
2023 Q2	$14.5M	Sell	72,146 -1,138	-2%	-$231K	0.02%	816
2023 Q1	$14.9M	Buy	73,284 +8,560	+13%	+$1.67M	0.02%	766
2022 Q4	$12.8M	Buy	64,724 +706	+1%	+$134K	0.02%	815
2022 Q3	$9.62M	Sell	64,018 -9,564	-13%	-$1.42M	0.01%	903
2022 Q2	$9.48M	Buy	73,582 +5,263	+8%	+$721K	0.01%	919
2022 Q1	$10.2M	Buy	68,319 +2,273	+3%	+$363K	0.01%	941
2021 Q4	$10.9M	Buy	66,046 +529	+0.8%	+$86.7K	0.01%	944
2021 Q3	$11.1M	Buy	65,517 +2,119	+3%	+$392K	0.02%	899
2021 Q2	$12.3M	Sell	63,398 -642	-1%	-$120K	0.02%	882
2021 Q1	$11.2M	Sell	64,040 -1,890	-3%	-$339K	0.02%	919
2020 Q4	$12.1M	Sell	65,930 -804	-1%	-$140K	0.02%	808
2020 Q3	$11.9M	Sell	66,734 -7,902	-11%	-$1.32M	0.02%	680
2020 Q2	$11.6M	Buy	74,636 +811	+1%	+$118K	0.02%	698
2020 Q1	$10.7M	Buy	73,825 +1,720	+2%	+$261K	0.02%	641
2019 Q4	$11.5M	Sell	72,105 -1,163	-2%	-$175K	0.02%	747
2019 Q3	$10.2M	Buy	73,268 +9,839	+16%	+$1.46M	0.02%	766
2019 Q2	$9.43M	Buy	63,429 +557	+0.9%	+$83.5K	0.02%	803
2019 Q1	$9.85M	Buy	62,872 +677	+1%	+$109K	0.02%	766
2018 Q4	$11M	Buy	62,195 +24,605	+65%	+$4.19M	0.02%	656
2018 Q3	$5.61M	Sell	37,590 -1,132	-3%	-$169K	0.01%	1033
2018 Q2	$5.36M	Buy	38,722 +994	+3%	+$127K	0.01%	1050
2018 Q1	$4.65M	Sell	37,728 -2,204	-6%	-$272K	0.01%	1088
2017 Q4	$5.16M	Sell	39,932 -6,232	-13%	-$786K	0.01%	1049
2017 Q3	$5.54M	Buy	46,164 +6,977	+18%	+$842K	0.01%	967
2017 Q2	$4.8M	Sell	39,187 -834	-2%	-$105K	0.01%	1025
2017 Q1	$5.16M	Buy	40,021 +1,252	+3%	+$168K	0.01%	986
2016 Q4	$5.48M	Buy	38,769 +1,102	+3%	+$149K	0.01%	884
2016 Q3	$4.97M	Buy	37,667 +817	+2%	+$107K	0.01%	888
2016 Q2	$4.7M	Sell	36,850 -2,823	-7%	-$335K	0.01%	853
2016 Q1	$4.39M	Buy	39,673 +1,421	+4%	+$152K	0.01%	905
2015 Q4	$4.42M	Buy	38,252 +768	+2%	+$84.1K	0.01%	878
2015 Q3	$3.65M	Buy	37,484 +1,944	+5%	+$185K	0.01%	968
2015 Q2	$3.23M	Buy	35,540 +115	+0.3%	+$10.5K	0.01%	1099
2015 Q1	$3.37M	Buy	35,425 +3,800	+12%	+$349K	0.01%	1069
2014 Q4	$2.96M	Sell	31,625 -575	-2%	-$52.2K	0.01%	1104
2014 Q3	$2.75M	Buy	32,200 +175	+0.5%	+$15.7K	0.01%	1111
2014 Q2	$3.05M	Sell	32,025 -627	-2%	-$58K	0.01%	1106
2014 Q1	$3.25M	Sell	32,652 -1,080	-3%	-$97K	0.01%	1050
2013 Q4	$2.97M	Sell	33,732 -648	-2%	-$54.6K	0.01%	1122
2013 Q3	$2.69M	Sell	34,380 -8,019	-19%	-$640K	0.01%	1156
2013 Q2	$3.31M	Buy	+42,399	New	+$3.39M	0.01%	1001