Number of Shares
22,790.00
Current Holdings Value*
$3.99 Mil
% of Portfolio
2.86%
Total Estimate Gain
$-144,643.85
% of Total Estimate Gain
-3.07%

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's The Marzetti Co Holding Summary

As of 2025-03-31, FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY held 22,790.00 shares of The Marzetti Co(MZTI), totaling $3.99 Mil. This investment constitutes 2.86% of their stock portfolio, and FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY now holds 0.08% of the outstanding The Marzetti Co(MZTI) stock.

The initial trade took place in 2020Q1. And since then FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY has made 14 purchases of MZTI, at an average price of $184.04, for a total of 25,630.00 shares. In addition, there have been 2 sales at an average price of $197.57 for 2,840.00 shares. Based on historical transaction data and MZTI's current price of $176.01, FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's estimated gain on his MZTI holdings is $-144,643.85, reflecting a -3.07% gain to date.

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY MZTI ($176.01) Holding Chart

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY MZTI ($176.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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