TCOV
MZTI

Trust Company of Vermont’s The Marzetti Company MZTI Stock Holding History

Trust Company of Vermont’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
2022
Q3 		– Sell
-47
Closed -$6K – 999
2022
Q2 		$6K Buy
+47
New +$6.44K ﹤0.01% 767

Other funds holding MZTI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Trust Company of Vermont's MZTI Position: Q3 2022 in Review

Trust Company of Vermont sold out of The Marzetti Company (MZTI) in Q3 2022, closing a stake of 47 shares — an estimated $6K sold.

Trust Company of Vermont first reported a position in MZTI in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 272 funds tracked by Wall St. Rank hold MZTI as of Q3 2022.

  • Trust Company of Vermont reported no remaining The Marzetti Company position as of Q3 2022 after selling out during the quarter.
  • Trust Company of Vermont sold 47 The Marzetti Company shares in Q3 2022, an estimated $6K.
  • Trust Company of Vermont first reported a position in The Marzetti Company in Q2 2022 and held it in 1 quarter.
  • Trust Company of Vermont's The Marzetti Company position peaked at $6K in Q2 2022.
  • 272 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2022.

Based on Trust Company of Vermont's 13F filing for Q3 2022, filed 24 Oct 2022.