Rowlandmiller & Partners’s The Marzetti Company MZTI Stock Holding History

Rowlandmiller & Partners’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 Q4	–	Sell	-935	Closed	-$145K	–	192
2021 Q3	$145K	Buy	+935	New	+$173K	0.05%	133
2021 Q1	–	Sell	-885	Closed	-$163K	–	172
2020 Q4	$163K	Sell	885 -50	-5%	-$8.71K	0.05%	141
2020 Q3	$135K	Hold	935	–	–	0.05%	130
2020 Q2	$145K	Hold	935	–	–	0.05%	133
2020 Q1	$135K	Hold	935	–	–	0.05%	130
2019 Q4	$150K	Buy	+935	New	+$141K	0.05%	132
2019 Q1	–	Sell	-575	Closed	-$102K	–	135
2018 Q4	$102K	Buy	+575	New	+$97.9K	0.04%	130
2017 Q2	–	Sell	-1,305	Closed	-$169K	–	127
2017 Q1	$169K	Hold	1,305	–	–	0.07%	109
2016 Q4	$185K	Hold	1,305	–	–	0.08%	101
2016 Q3	$172K	Sell	1,305 -270	-17%	-$35.2K	0.08%	102
2016 Q2	$201K	Hold	1,575	–	–	0.09%	102
2016 Q1	$174K	Hold	1,575	–	–	0.08%	108
2015 Q4	$178K	Hold	1,575	–	–	0.09%	102
2015 Q3	$150K	Hold	1,575	–	–	0.08%	105
2015 Q2	$143K	Hold	1,575	–	–	0.07%	112
2015 Q1	$149K	Hold	1,575	–	–	0.07%	107
2014 Q4	$147K	Buy	+1,575	New	+$143K	0.07%	103

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rowlandmiller & Partners's MZTI Position: Q4 2021 in Review

Rowlandmiller & Partners sold out of The Marzetti Company (MZTI) in Q4 2021, closing a stake of 935 shares — an estimated $145K sold.

Rowlandmiller & Partners first reported a position in MZTI in Q4 2014 and held it in 17 quarters. The position peaked at $201K in Q2 2016. 254 funds tracked by Wall St. Rank hold MZTI as of Q4 2021.

Rowlandmiller & Partners reported no remaining The Marzetti Company position as of Q4 2021 after selling out during the quarter.
Rowlandmiller & Partners sold 935 The Marzetti Company shares in Q4 2021, an estimated $145K.
Rowlandmiller & Partners first reported a position in The Marzetti Company in Q4 2014 and held it in 17 quarters.
Rowlandmiller & Partners's The Marzetti Company position peaked at $201K in Q2 2016.
254 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2021.

Based on Rowlandmiller & Partners's 13F filing for Q4 2021, filed 14 Feb 2022.