SG Americas Securities’s The Marzetti Company MZTI Stock Holding History

SG Americas Securities’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	$1.86M	Sell	13,456 -80	-0.6%	-$12.7K	﹤0.01%	1437
2025 Q4	$2.23M	Buy	13,536 +8,570	+173%	+$1.43M	﹤0.01%	1458
2025 Q3	$858K	Buy	4,966 +514	+12%	+$92.2K	﹤0.01%	1615
2025 Q2	$769K	Sell	4,452 -11,136	-71%	-$1.92M	﹤0.01%	1344
2025 Q1	$2.73M	Sell	15,588 -7,805	-33%	-$1.41M	0.01%	677
2024 Q4	$4.05M	Buy	23,393 +18,030	+336%	+$3.3M	0.02%	385
2024 Q3	$947K	Sell	5,363 -2,725	-34%	-$502K	﹤0.01%	1124
2024 Q2	$1.53M	Buy	+8,088	New	+$1.54M	0.01%	1096
2024 Q1	–	Sell	-6,662	Closed	-$1.11M	–	3218
2023 Q4	$1.11M	Sell	6,662 -4,014	-38%	-$674K	0.01%	970
2023 Q3	$1.76M	Buy	+10,676	New	+$1.92M	0.02%	826
2023 Q2	–	Sell	-14,572	Closed	-$2.96M	–	2756
2023 Q1	$2.96M	Buy	14,572 +189	+1%	+$36.8K	0.04%	471
2022 Q4	$2.84M	Buy	+14,383	New	+$2.73M	0.04%	430
2022 Q3	–	Sell	-4,345	Closed	-$560K	–	3387
2022 Q2	$560K	Sell	4,345 -1,969	-31%	-$270K	0.01%	1867
2022 Q1	$942K	Sell	6,314 -12,651	-67%	-$2.02M	0.01%	1471
2021 Q4	$3.14M	Buy	18,965 +7,924	+72%	+$1.3M	0.02%	750
2021 Q3	$1.86M	Buy	11,041 +7,025	+175%	+$1.3M	0.01%	1333
2021 Q2	$777K	Sell	4,016 -3,704	-48%	-$695K	﹤0.01%	1709
2021 Q1	$1.35M	Sell	7,720 -6,488	-46%	-$1.16M	0.01%	1322
2020 Q4	$2.61M	Buy	14,208 +13,520	+1,965%	+$2.36M	0.02%	911
2020 Q3	$123K	Sell	688 -11,104	-94%	-$1.86M	﹤0.01%	2373
2020 Q2	$1.83M	Buy	11,792 +2,166	+23%	+$315K	0.02%	890
2020 Q1	$1.39M	Buy	9,626 +5,835	+154%	+$885K	0.02%	1058
2019 Q4	$607K	Sell	3,791 -14,075	-79%	-$2.12M	0.01%	1611
2019 Q3	$2.48M	Buy	17,866 +12,563	+237%	+$1.87M	0.02%	817
2019 Q2	$788K	Sell	5,303 -2,907	-35%	-$436K	0.01%	1584
2019 Q1	$1.29M	Sell	8,210 -5,221	-39%	-$840K	0.01%	1128
2018 Q4	$2.38M	Sell	13,431 -1,187	-8%	-$202K	0.02%	764
2018 Q3	$2.18M	Buy	14,618 +5,768	+65%	+$860K	0.02%	1102
2018 Q2	$1.23M	Buy	8,850 +2,051	+30%	+$263K	0.01%	1269
2018 Q1	$837K	Sell	6,799 -4,093	-38%	-$505K	0.01%	1482
2017 Q4	$1.41M	Buy	10,892 +4,990	+85%	+$630K	0.02%	1123
2017 Q3	$709K	Sell	5,902 -1,162	-16%	-$140K	0.01%	1537
2017 Q2	$866K	Buy	7,064 +2,504	+55%	+$314K	0.01%	1506
2017 Q1	$588K	Buy	4,560 +2,011	+79%	+$270K	0.01%	1734
2016 Q4	$360K	Sell	2,549 -3,299	-56%	-$446K	﹤0.01%	1920
2016 Q3	$772K	Sell	5,848 -1,416	-19%	-$185K	0.01%	1367
2016 Q2	$927K	Sell	7,264 -527	-7%	-$62.5K	0.01%	1351
2016 Q1	$861K	Buy	7,791 +867	+13%	+$93K	0.01%	1413
2015 Q4	$799K	Buy	+6,924	New	+$758K	0.01%	1292
2015 Q3	–	Sell	-2,302	Closed	-$209K	–	2426
2015 Q2	$209K	Buy	+2,302	New	+$211K	﹤0.01%	1967
2015 Q1	–	Sell	-2,374	Closed	-$222K	–	2838
2014 Q4	$222K	Buy	2,374 +478	+25%	+$43.4K	﹤0.01%	2339
2014 Q3	$162K	Sell	1,896 -4,753	-71%	-$427K	﹤0.01%	2096
2014 Q2	$633K	Buy	6,649 +4,861	+272%	+$450K	﹤0.01%	1588
2014 Q1	$178K	Sell	1,788 -1,483	-45%	-$133K	﹤0.01%	1977
2013 Q4	$288K	Sell	3,271 -6,616	-67%	-$558K	﹤0.01%	1868
2013 Q3	$774K	Buy	9,887 +7,728	+358%	+$617K	﹤0.01%	1395
2013 Q2	$168K	Buy	+2,159	New	+$173K	﹤0.01%	1830