SB
MZTI

Suntrust Banks’s The Marzetti Company MZTI Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-2,402
Closed -$339K – 1381
2016
Q4 		$339K Buy
2,402
+15
+0.6% +$2.03K ﹤0.01% 1199
2016
Q3 		$315K Buy
+2,387
New +$311K ﹤0.01% 1190
2014
Q2 		– Sell
-5,016
Closed -$498K – 1557
2014
Q1 		$498K Sell
5,016
-52
-1% -$4.67K ﹤0.01% 1335
2013
Q4 		$446K Sell
5,068
-190
-4% -$16K ﹤0.01% 1319
2013
Q3 		$411K Sell
5,258
-9,183
-64% -$733K ﹤0.01% 1328
2013
Q2 		$1.13M Buy
+14,441
New +$1.15M 0.01% 801

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suntrust Banks's MZTI Position: Q1 2017 in Review

Suntrust Banks sold out of The Marzetti Company (MZTI) in Q1 2017, closing a stake of 2,402 shares — an estimated $339K sold.

Suntrust Banks first reported a position in MZTI in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q2 2013. 193 funds tracked by Wall St. Rank hold MZTI as of Q1 2017.

  • Suntrust Banks reported no remaining The Marzetti Company position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 2,402 The Marzetti Company shares in Q1 2017, an estimated $339K.
  • Suntrust Banks first reported a position in The Marzetti Company in Q2 2013 and held it in 6 quarters.
  • Suntrust Banks's The Marzetti Company position peaked at $1.13M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.