SC
MZTI

Schubert & Co’s The Marzetti Company MZTI Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-20
Closed -$4.06K – 830
2023
Q1 		$4.06K Sell
20
-2
-9% -$389 ﹤0.01% 550
2022
Q4 		$4.34K Buy
22
+2
+10% +$380 ﹤0.01% 494
2022
Q3 		$3K Buy
20
+10
+100% +$1.48K ﹤0.01% 631
2022
Q2 		$1K Buy
10
+5
+100% +$685 ﹤0.01% 1169
2022
Q1 		$1K Buy
5
+1
+25% +$160 ﹤0.01% 766
2021
Q4 		$1K Buy
+4
New +$655 ﹤0.01% 721

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Schubert & Co's MZTI Position: Q2 2023 in Review

Schubert & Co sold out of The Marzetti Company (MZTI) in Q2 2023, closing a stake of 20 shares — an estimated $4.06K sold.

Schubert & Co first reported a position in MZTI in Q4 2021 and held it in 6 quarters. The position peaked at $4.34K in Q4 2022. 303 funds tracked by Wall St. Rank hold MZTI as of Q2 2023.

  • Schubert & Co reported no remaining The Marzetti Company position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 20 The Marzetti Company shares in Q2 2023, an estimated $4.06K.
  • Schubert & Co first reported a position in The Marzetti Company in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's The Marzetti Company position peaked at $4.34K in Q4 2022.
  • 303 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.