Skandinaviska Enskilda Banken (SEB)’s The Marzetti Company MZTI Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q3	–	Sell	-4,800	Closed	-$929K	–	1060
2021 Q2	$929K	Hold	4,800	–	–	0.01%	820
2021 Q1	$842K	Hold	4,800	–	–	0.01%	863
2020 Q4	$882K	Hold	4,800	–	–	0.01%	833
2020 Q3	$858K	Hold	4,800	–	–	0.01%	757
2020 Q2	$744K	Hold	4,800	–	–	0.01%	764
2020 Q1	$694K	Hold	4,800	–	–	0.01%	709
2019 Q4	$768K	Hold	4,800	–	–	0.01%	756
2019 Q3	$666K	Hold	4,800	–	–	0.01%	761
2019 Q2	$713K	Buy	+4,800	New	+$719K	0.01%	694

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

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

Skandinaviska Enskilda Banken (SEB)'s MZTI Position: Q3 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of The Marzetti Company (MZTI) in Q3 2021, closing a stake of 4,800 shares — an estimated $929K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in MZTI in Q2 2019 and held it in 9 quarters. The position peaked at $929K in Q2 2021. 257 funds tracked by Wall St. Rank hold MZTI as of Q3 2021.

Skandinaviska Enskilda Banken (SEB) reported no remaining The Marzetti Company position as of Q3 2021 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 4,800 The Marzetti Company shares in Q3 2021, an estimated $929K.
Skandinaviska Enskilda Banken (SEB) first reported a position in The Marzetti Company in Q2 2019 and held it in 9 quarters.
Skandinaviska Enskilda Banken (SEB)'s The Marzetti Company position peaked at $929K in Q2 2021.
257 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2021, filed 10 Nov 2021.