State Street’s The Marzetti Company Common Stock MZTI Stock Holding History

State Street’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$170M	Sell	982,694 -22,412	-2%	-$3.87M	0.01%	1012
2025 Q1	$176M	Sell	1,005,106 -29,903	-3%	-$5.23M	0.01%	956
2024 Q4	$179M	Buy	1,035,009 +6,802	+0.7%	+$1.18M	0.01%	1003
2024 Q3	$182M	Sell	1,028,207 -31,304	-3%	-$5.53M	0.01%	974
2024 Q2	$200M	Buy	1,059,511 +33,630	+3%	+$6.36M	0.01%	856
2024 Q1	$213M	Sell	1,025,881 -27,063	-3%	-$5.62M	0.01%	841
2023 Q4	$175M	Sell	1,052,944 -35,583	-3%	-$5.92M	0.01%	924
2023 Q3	$180M	Sell	1,088,527 -331,202	-23%	-$54.7M	0.01%	829
2023 Q2	$285M	Sell	1,419,729 -164,383	-10%	-$33.1M	0.02%	645
2023 Q1	$321M	Sell	1,584,112 -155,194	-9%	-$31.5M	0.02%	598
2022 Q4	$343M	Sell	1,739,306 -704,607	-29%	-$139M	0.02%	581
2022 Q3	$367M	Buy	2,443,913 +410,104	+20%	+$61.6M	0.02%	546
2022 Q2	$262M	Buy	2,033,809 +203,259	+11%	+$26.2M	0.02%	644
2022 Q1	$273M	Buy	1,830,550 +261,387	+17%	+$39M	0.01%	712
2021 Q4	$260M	Buy	1,569,163 +229,585	+17%	+$38M	0.01%	736
2021 Q3	$226M	Sell	1,339,578 -110,826	-8%	-$18.7M	0.01%	767
2021 Q2	$281M	Buy	1,450,404 +144,832	+11%	+$28M	0.01%	705
2021 Q1	$229M	Buy	1,305,572 +174,575	+15%	+$30.6M	0.01%	737
2020 Q4	$208M	Sell	1,130,997 -115,119	-9%	-$21.2M	0.01%	730
2020 Q3	$223M	Sell	1,246,116 -36,694	-3%	-$6.56M	0.02%	651
2020 Q2	$199M	Sell	1,282,810 -234,118	-15%	-$36.3M	0.01%	664
2020 Q1	$219M	Sell	1,516,928 -273,058	-15%	-$39.5M	0.02%	577
2019 Q4	$287M	Buy	1,789,986 +178,921	+11%	+$28.6M	0.02%	604
2019 Q3	$223M	Buy	1,611,065 +66,985	+4%	+$9.29M	0.02%	652
2019 Q2	$229M	Buy	1,544,080 +329,578	+27%	+$49M	0.02%	652
2019 Q1	$190M	Sell	1,214,502 -150,028	-11%	-$23.5M	0.01%	693
2018 Q4	$241M	Sell	1,364,530 -65,180	-5%	-$11.5M	0.02%	574
2018 Q3	$213M	Sell	1,429,710 -204,248	-13%	-$30.5M	0.02%	686
2018 Q2	$226M	Buy	1,633,958 +16,569	+1%	+$2.29M	0.02%	646
2018 Q1	$199M	Sell	1,617,389 -229,931	-12%	-$28.3M	0.02%	695
2017 Q4	$239M	Buy	1,847,320 +231,073	+14%	+$29.9M	0.02%	624
2017 Q3	$194M	Buy	1,616,247 +232,921	+17%	+$28M	0.02%	673
2017 Q2	$170M	Sell	1,383,326 -52,848	-4%	-$6.48M	0.02%	707
2017 Q1	$185M	Buy	1,436,174 +45,281	+3%	+$5.83M	0.02%	675
2016 Q4	$197M	Sell	1,390,893 -96,826	-7%	-$13.7M	0.02%	648
2016 Q3	$197M	Sell	1,487,719 -148,932	-9%	-$19.7M	0.02%	625
2016 Q2	$209M	Buy	1,636,651 +274,021	+20%	+$35M	0.02%	596
2016 Q1	$151M	Buy	1,362,630 +740,124	+119%	+$81.8M	0.02%	693
2015 Q4	$71.9M	Sell	622,506 -2,633	-0.4%	-$304K	0.01%	979
2015 Q3	$60.9M	Sell	625,139 -4,290	-0.7%	-$418K	0.01%	1062
2015 Q2	$57.2M	Sell	629,429 -22,887	-4%	-$2.08M	0.01%	1184
2015 Q1	$62.1M	Buy	652,316 +8,159	+1%	+$777K	0.01%	1116
2014 Q4	$60.3M	Buy	644,157 +5,936	+0.9%	+$556K	0.01%	1125
2014 Q3	$54.4M	Sell	638,221 -19,959	-3%	-$1.7M	0.01%	1147
2014 Q2	$62.6M	Sell	658,180 -1,132	-0.2%	-$108K	0.01%	1108
2014 Q1	$65.6M	Buy	659,312 +595	+0.1%	+$59.2K	0.01%	1055
2013 Q4	$58.1M	Sell	658,717 -15,548	-2%	-$1.37M	0.01%	1117
2013 Q3	$52.8M	Sell	674,265 -1,880	-0.3%	-$147K	0.01%	1128
2013 Q2	$52.7M	Buy	+676,145	New	+$52.7M	0.01%	1075