SFG
MZTI

Steward Financial Group’s The Marzetti Company MZTI Stock Holding History

Steward Financial Group’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
Q3 		$4K Buy
+28
New +$5.04K ﹤0.01% 734
2022
Q3 		– Sell
-6
Closed – – 747
2022
Q2 		$0 Buy
+6
New +$822 ﹤0.01% 1179

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Steward Financial Group's MZTI Position: Q3 2023 in Review

Steward Financial Group opened a new position in The Marzetti Company (MZTI) in Q3 2023: 28 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #734 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in MZTI as recently as Q2 2022.

Steward Financial Group first reported a position in MZTI in Q2 2022 and has held it in 2 quarters since. 284 funds tracked by Wall St. Rank hold MZTI as of Q3 2023.

  • Steward Financial Group held 28 shares of The Marzetti Company worth $4K as of Q3 2023.
  • The Marzetti Company was a new Steward Financial Group position in Q3 2023.
  • The Marzetti Company made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #734 holding.
  • Steward Financial Group first reported a position in The Marzetti Company in Q2 2022 and has held it in 2 quarters since.
  • 284 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.