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TRUIST FINANCIAL CORP MZTI Position History
The Marzetti Company • Manufacturing
Quarters held
15
Latest value
$592K
Q3 2026
Peak value
$2.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2K |
| Q3 2025 | $2.7M |
| Q3 2025 | $809K |
| Q4 2025 | $2K |
| Q4 2025 | $613K |
| Q4 2025 | $652K |
| Q1 2026 | $2K |
| Q1 2026 | $454K |
| Q1 2026 | $570K |
| Q2 2026 | $1K |
| Q2 2026 | $408K |
| Q2 2026 | $613K |
| Q3 2026 | $1K |
| Q3 2026 | $353K |
| Q3 2026 | $592K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $592K | 6.0K | — | — |
| Q3 2026 | $353K | 3.6K | — | — |
| Q3 2026 | $1K | 12 | — | — |
| Q2 2026 | $613K | 5.4K | — | — |
| Q2 2026 | $408K | 3.6K | — | — |
| Q2 2026 | $1K | 12 | — | — |
| Q1 2026 | $570K | 4.1K | — | — |
| Q1 2026 | $454K | 3.3K | — | — |
| Q1 2026 | $2K | 12 | — | — |
| Q4 2025 | $652K | 4.0K | — | — |
| Q4 2025 | $613K | 3.7K | — | — |
| Q4 2025 | $2K | 12 | — | — |
| Q3 2025 | $809K | 4.7K | — | — |
| Q3 2025 | $2.7M | 15.7K | — | — |
| Q3 2025 | $2K | 12 | — | — |
Other funds holding MZTI
$526.4M
$287.2M
$144.7M
$136.6M
$136.6M
$119.7M
$119.7M
$114.2M