TCI Wealth Advisors’s The Marzetti Company MZTI Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-56	Closed	-$11.4K	–	1290
2023 Q1	$11.4K	Hold	56	–	–	﹤0.01%	1004
2022 Q4	$11K	Buy	56 +54	+2,700%	+$10.3K	﹤0.01%	1011
2022 Q3	$0	Buy	+2	New	+$297	﹤0.01%	2437
2022 Q2	–	Sell	-79	Closed	-$12K	–	2407
2022 Q1	$12K	Buy	79 +52	+193%	+$8.3K	﹤0.01%	983
2021 Q4	$4K	Sell	27 -7	-21%	-$1.15K	﹤0.01%	1844
2021 Q3	$6K	Buy	34 +17	+100%	+$3.14K	﹤0.01%	1474
2021 Q2	$3K	Hold	17	–	–	﹤0.01%	1785
2021 Q1	$3K	Buy	+17	New	+$3.05K	﹤0.01%	1545

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TCI Wealth Advisors's MZTI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of The Marzetti Company (MZTI) in Q2 2023, closing a stake of 56 shares — an estimated $11.4K sold.

TCI Wealth Advisors first reported a position in MZTI in Q1 2021 and held it in 8 quarters. The position peaked at $12K in Q1 2022. 303 funds tracked by Wall St. Rank hold MZTI as of Q2 2023.

TCI Wealth Advisors reported no remaining The Marzetti Company position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 56 The Marzetti Company shares in Q2 2023, an estimated $11.4K.
TCI Wealth Advisors first reported a position in The Marzetti Company in Q1 2021 and held it in 8 quarters.
TCI Wealth Advisors's The Marzetti Company position peaked at $12K in Q1 2022.
303 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.