UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Buy |
135,043
+58,904
| +77% | +$9.38M | ﹤0.01% | 2673 |
|
|
2025
Q4 | $12.5M | Buy |
76,139
+21,439
| +39% | +$3.58M | ﹤0.01% | 3058 |
|
|
2025
Q3 | $9.45M | Sell |
54,700
-844
| -2% | -$151K | ﹤0.01% | 3357 |
|
|
2025
Q2 | $9.6M | Sell |
55,544
-7,967
| -13% | -$1.37M | ﹤0.01% | 3118 |
|
|
2025
Q1 | $11.1M | Sell |
63,511
-30,085
| -32% | -$5.42M | ﹤0.01% | 2922 |
|
|
2024
Q4 | $16.2M | Buy |
93,596
+51,500
| +122% | +$9.43M | ﹤0.01% | 2556 |
|
|
2024
Q3 | $7.43M | Buy |
42,096
+3,273
| +8% | +$602K | ﹤0.01% | 2664 |
|
|
2024
Q2 | $7.34M | Sell |
38,823
-14,591
| -27% | -$2.79M | ﹤0.01% | 2497 |
|
|
2024
Q1 | $11.1M | Buy |
53,414
+7,623
| +17% | +$1.45M | ﹤0.01% | 2189 |
|
|
2023
Q4 | $7.62M | Buy |
45,791
+2,069
| +5% | +$348K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $7.22M | Buy |
43,722
+11,208
| +34% | +$2.02M | ﹤0.01% | 2245 |
|
|
2023
Q2 | $6.54M | Buy |
32,514
+2,102
| +7% | +$426K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $6.17M | Buy |
30,412
+11,189
| +58% | +$2.18M | ﹤0.01% | 2317 |
|
|
2022
Q4 | $3.79M | Buy |
19,223
+5,369
| +39% | +$1.02M | ﹤0.01% | 2766 |
|
|
2022
Q3 | $2.08M | Sell |
13,854
-19,816
| -59% | -$2.94M | ﹤0.01% | 3126 |
|
|
2022
Q2 | $4.34M | Buy |
33,670
+21,070
| +167% | +$2.89M | ﹤0.01% | 2491 |
|
|
2022
Q1 | $1.88M | Sell |
12,600
-18,971
| -60% | -$3.03M | ﹤0.01% | 3485 |
|
|
2021
Q4 | $5.23M | Buy |
31,571
+1,086
| +4% | +$178K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $5.15M | Buy |
30,485
+15,113
| +98% | +$2.79M | ﹤0.01% | 2638 |
|
|
2021
Q2 | $2.98M | Sell |
15,372
-6,652
| -30% | -$1.25M | ﹤0.01% | 3189 |
|
|
2021
Q1 | $3.86M | Buy |
22,024
+1,671
| +8% | +$299K | ﹤0.01% | 2886 |
|
|
2020
Q4 | $3.74M | Sell |
20,353
-4,530
| -18% | -$789K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $4.45M | Buy |
24,883
+4,967
| +25% | +$832K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $3.09M | Sell |
19,916
-6,663
| -25% | -$970K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $3.84M | Sell |
26,579
-32,672
| -55% | -$4.95M | ﹤0.01% | 2159 |
|
|
2019
Q4 | $9.49M | Buy |
59,251
+20,133
| +51% | +$3.03M | ﹤0.01% | 2004 |
|
|
2019
Q3 | $5.42M | Buy |
39,118
+11,438
| +41% | +$1.7M | ﹤0.01% | 2315 |
|
|
2019
Q2 | $4.11M | Buy |
27,680
+7,772
| +39% | +$1.16M | ﹤0.01% | 2492 |
|
|
2019
Q1 | $3.12M | Sell |
19,908
-2,831
| -12% | -$455K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $4.02M | Buy |
22,739
+3,602
| +19% | +$613K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $2.85M | Buy |
19,137
+2,694
| +16% | +$402K | ﹤0.01% | 2871 |
|
|
2018
Q2 | $2.28M | Buy |
16,443
+3,618
| +28% | +$464K | ﹤0.01% | 3054 |
|
|
2018
Q1 | $1.58M | Buy |
12,825
+740
| +6% | +$91.4K | ﹤0.01% | 3325 |
|
|
2017
Q4 | $1.56M | Sell |
12,085
-2,122
| -15% | -$268K | ﹤0.01% | 3405 |
|
|
2017
Q3 | $1.71M | Buy |
14,207
+1,628
| +13% | +$196K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $1.54M | Sell |
12,579
-2,860
| -19% | -$358K | ﹤0.01% | 3240 |
|
|
2017
Q1 | $1.99M | Sell |
15,439
-22,360
| -59% | -$3M | ﹤0.01% | 2942 |
|
|
2016
Q4 | $5.34M | Buy |
37,799
+29,140
| +337% | +$3.94M | ﹤0.01% | 2031 |
|
|
2016
Q3 | $1.14M | Sell |
8,659
-438
| -5% | -$57.2K | ﹤0.01% | 3315 |
|
|
2016
Q2 | $1.16M | Sell |
9,097
-1,529
| -14% | -$181K | ﹤0.01% | 3247 |
|
|
2016
Q1 | $1.18M | Sell |
10,626
-13,074
| -55% | -$1.4M | ﹤0.01% | 3114 |
|
|
2015
Q4 | $2.74M | Sell |
23,700
-59,130
| -71% | -$6.47M | ﹤0.01% | 2510 |
|
|
2015
Q3 | $8.07M | Buy |
82,830
+2,091
| +3% | +$199K | 0.01% | 1554 |
|
|
2015
Q2 | $7.33M | Buy |
80,739
+74,173
| +1,130% | +$6.8M | 0.01% | 1731 |
|
|
2015
Q1 | $626K | Sell |
6,566
-2,713
| -29% | -$249K | ﹤0.01% | 3948 |
|
|
2014
Q4 | $869K | Buy |
+9,279
| New | +$842K | ﹤0.01% | 3686 |
|
Other funds holding MZTI
VPM
VCM
