WT
MZTI

Whittier Trust’s The Marzetti Company MZTI Stock Holding History

Whittier Trust’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
2020
Q3 		– Sell
-450
Closed -$70K – 1469
2020
Q2 		$70K Hold
450
– – ﹤0.01% 738
2020
Q1 		$65K Hold
450
– – ﹤0.01% 749
2019
Q4 		$72K Hold
450
– – ﹤0.01% 762
2019
Q3 		$62K Hold
450
– – ﹤0.01% 788
2019
Q2 		$67K Hold
450
– – ﹤0.01% 741
2019
Q1 		$71K Buy
+450
New +$72.4K ﹤0.01% 714
2015
Q2 		– Sell
-95
Closed -$9K – 1250
2015
Q1 		$9K Buy
+95
New +$8.71K ﹤0.01% 1031

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whittier Trust's MZTI Position: Q3 2020 in Review

Whittier Trust sold out of The Marzetti Company (MZTI) in Q3 2020, closing a stake of 450 shares — an estimated $70K sold.

Whittier Trust first reported a position in MZTI in Q1 2015 and held it in 7 quarters. The position peaked at $72K in Q4 2019. 260 funds tracked by Wall St. Rank hold MZTI as of Q3 2020.

  • Whittier Trust reported no remaining The Marzetti Company position as of Q3 2020 after selling out during the quarter.
  • Whittier Trust sold 450 The Marzetti Company shares in Q3 2020, an estimated $70K.
  • Whittier Trust first reported a position in The Marzetti Company in Q1 2015 and held it in 7 quarters.
  • Whittier Trust's The Marzetti Company position peaked at $72K in Q4 2019.
  • 260 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2020.

Based on Whittier Trust's 13F filing for Q3 2020, filed 30 Oct 2020.