TD Asset Management’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,900
| Closed | -$1.16M | – | 1449 |
|
|
2022
Q4 | $1.16M | Sell |
5,900
-11,900
| -67% | -$2.26M | ﹤0.01% | 1117 |
|
|
2022
Q3 | $2.71M | Sell |
17,800
-1,500
| -8% | -$223K | ﹤0.01% | 916 |
|
|
2022
Q2 | $2.48M | Sell |
19,300
-101
| -0.5% | -$13.8K | ﹤0.01% | 947 |
|
|
2022
Q1 | $2.89M | Sell |
19,401
-10
| -0.1% | -$1.6K | ﹤0.01% | 979 |
|
|
2021
Q4 | $3.21M | Hold |
19,411
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q3 | $3.28M | Hold |
19,411
| – | – | ﹤0.01% | 941 |
|
|
2021
Q2 | $3.84M | Hold |
19,411
| – | – | ﹤0.01% | 906 |
|
|
2021
Q1 | $3.4M | Sell |
19,411
-40
| -0.2% | -$7.17K | ﹤0.01% | 938 |
|
|
2020
Q4 | $3.57M | Sell |
19,451
-2,890
| -13% | -$504K | ﹤0.01% | 882 |
|
|
2020
Q3 | $4M | Hold |
22,341
| – | – | 0.01% | 767 |
|
|
2020
Q2 | $3.46M | Buy |
22,341
+1,680
| +8% | +$245K | ﹤0.01% | 741 |
|
|
2020
Q1 | $2.99M | Buy |
20,661
+510
| +3% | +$77.3K | 0.01% | 735 |
|
|
2019
Q4 | $3.23M | Sell |
20,151
-120
| -0.6% | -$18.1K | ﹤0.01% | 817 |
|
|
2019
Q3 | $2.81M | Buy |
20,271
+3,800
| +23% | +$565K | ﹤0.01% | 829 |
|
|
2019
Q2 | $2.45M | Buy |
16,471
+1,300
| +9% | +$195K | ﹤0.01% | 868 |
|
|
2019
Q1 | $2.38M | Buy |
15,171
+870
| +6% | +$140K | ﹤0.01% | 869 |
|
|
2018
Q4 | $2.53M | Sell |
14,301
-4,600
| -24% | -$783K | ﹤0.01% | 848 |
|
|
2018
Q3 | $2.82M | Buy |
18,901
+1,600
| +9% | +$238K | ﹤0.01% | 907 |
|
|
2018
Q2 | $2.4M | Sell |
17,301
-1,040
| -6% | -$133K | ﹤0.01% | 905 |
|
|
2018
Q1 | $2.26M | Buy |
18,341
+600
| +3% | +$74.1K | ﹤0.01% | 866 |
|
|
2017
Q4 | $2.29M | Buy |
17,741
+800
| +5% | +$101K | ﹤0.01% | 853 |
|
|
2017
Q3 | $2.04M | Buy |
16,941
+5,600
| +49% | +$676K | ﹤0.01% | 859 |
|
|
2017
Q2 | $1.39M | Buy |
11,341
+6,720
| +145% | +$842K | ﹤0.01% | 966 |
|
|
2017
Q1 | $595K | Buy |
4,621
+1,600
| +53% | +$215K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $427K | Sell |
3,021
-1,000
| -25% | -$135K | ﹤0.01% | 1219 |
|
|
2016
Q3 | $531K | Buy |
+4,021
| New | +$525K | ﹤0.01% | 1169 |
|
|
2016
Q1 | – | Sell |
-10,883
| Closed | -$1.26M | – | 1373 |
|
|
2015
Q4 | $1.26M | Buy |
10,883
+1,100
| +11% | +$120K | ﹤0.01% | 909 |
|
|
2015
Q3 | $954K | Buy |
9,783
+2,033
| +26% | +$193K | ﹤0.01% | 935 |
|
|
2015
Q2 | $704K | Sell |
7,750
-900
| -10% | -$82.5K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $823K | Buy |
8,650
+6,500
| +302% | +$596K | ﹤0.01% | 998 |
|
|
2014
Q4 | $201K | Buy |
+2,150
| New | +$195K | ﹤0.01% | 1335 |
|
Other funds holding MZTI
CIP
SAM
LCOV
TD Asset Management's MZTI Position: Q1 2023 in Review
TD Asset Management sold out of The Marzetti Company (MZTI) in Q1 2023, closing a stake of 5,900 shares — an estimated $1.16M sold.
TD Asset Management first reported a position in MZTI in Q4 2014 and held it in 31 quarters. The position peaked at $4M in Q3 2020. 312 funds tracked by Wall St. Rank hold MZTI as of Q1 2023.
- TD Asset Management reported no remaining The Marzetti Company position as of Q1 2023 after selling out during the quarter.
- TD Asset Management sold 5,900 The Marzetti Company shares in Q1 2023, an estimated $1.16M.
- TD Asset Management first reported a position in The Marzetti Company in Q4 2014 and held it in 31 quarters.
- TD Asset Management's The Marzetti Company position peaked at $4M in Q3 2020.
- 312 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2023.
Based on TD Asset Management's 13F filing for Q1 2023, filed 10 May 2023.