SC
MZTI

Scotia Capital’s The Marzetti Company MZTI Stock Holding History

Scotia Capital’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
-1,676
Closed -$250K – 869
2022
Q1 		$250K Buy
1,676
+1
+0.1% +$160 ﹤0.01% 767
2021
Q4 		$277K Buy
1,675
+72
+4% +$11.8K ﹤0.01% 752
2021
Q3 		$271K Buy
1,603
+275
+21% +$50.9K ﹤0.01% 747
2021
Q2 		$257K Buy
1,328
+23
+2% +$4.32K ﹤0.01% 737
2021
Q1 		$229K Sell
1,305
-339
-21% -$60.8K ﹤0.01% 736
2020
Q4 		$302K Buy
1,644
+5
+0.3% +$871 ﹤0.01% 638
2020
Q3 		$293K Sell
1,639
-108
-6% -$18.1K ﹤0.01% 589
2020
Q2 		$271K Buy
+1,747
New +$254K ﹤0.01% 533

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

Scotia Capital's MZTI Position: Q2 2022 in Review

Scotia Capital sold out of The Marzetti Company (MZTI) in Q2 2022, closing a stake of 1,676 shares — an estimated $250K sold.

Scotia Capital first reported a position in MZTI in Q2 2020 and held it in 8 quarters. The position peaked at $302K in Q4 2020. 248 funds tracked by Wall St. Rank hold MZTI as of Q2 2022.

  • Scotia Capital reported no remaining The Marzetti Company position as of Q2 2022 after selling out during the quarter.
  • Scotia Capital sold 1,676 The Marzetti Company shares in Q2 2022, an estimated $250K.
  • Scotia Capital first reported a position in The Marzetti Company in Q2 2020 and held it in 8 quarters.
  • Scotia Capital's The Marzetti Company position peaked at $302K in Q4 2020.
  • 248 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.