Hedge Fund - Bridgewater Associates
Marzetti Co (MZTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,113,617 | 0% | 6,773 | $166.89 |
| 2 | 2025 - Q3 (2025-09-30) | $589,041 | 0% | 3,409 | $179.38 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $172.55 |
| 4 | 2025 - Q1 (2025-03-31) | $259,000 | 0% | 1,480 | $180.31 |
| 5 | 2024 - Q4 (2024-12-31) | $608,068 | 0% | 3,512 | $183.03 |
| 6 | 2024 - Q3 (2024-09-30) | $915,869 | 0% | 5,187 | $184.04 |
| 7 | 2024 - Q2 (2024-06-30) | $2,914,862 | 0.01% | 15,425 | $190.92 |
| 8 | 2024 - Q1 (2024-03-31) | $6,288,075 | 0.03% | 30,285 | $190.29 |
| 9 | 2023 - Q4 (2023-12-31) | $5,333,132 | 0.02% | 32,052 | $168.02 |
| 10 | 2023 - Q3 (2023-09-30) | $4,946,609 | 0.02% | 29,974 | $179.93 |
| 11 | 2023 - Q2 (2023-06-30) | $7,174,087 | 0.04% | 35,676 | $202.79 |
| 12 | 2023 - Q1 (2023-03-31) | $7,833,197 | 0.04% | 38,610 | $194.53 |
| 13 | 2022 - Q4 (2022-12-31) | $9,433,702 | 0.05% | 47,814 | $190.01 |
| 14 | 2022 - Q3 (2022-09-30) | $9,025,000 | 0.04% | 60,057 | $148.42 |
| 15 | 2022 - Q2 (2022-06-30) | $8,229,000 | 0.03% | 63,898 | $136.93 |
| 16 | 2022 - Q1 (2022-03-31) | $8,802,000 | 0.03% | 59,014 | $159.67 |
| 17 | 2021 - Q4 (2021-12-31) | $7,120,000 | 0.04% | 42,993 | $163.83 |
| 18 | 2021 - Q3 (2021-09-30) | $9,042,000 | 0.04% | 53,566 | $184.91 |
| 19 | 2021 - Q2 (2021-06-30) | $9,806,000 | 0.06% | 50,672 | $187.68 |
| 20 | 2021 - Q1 (2021-03-31) | $5,653,000 | 0.04% | 32,237 | $179.23 |
| 21 | 2020 - Q4 (2020-12-31) | $5,142,000 | 0.04% | 27,984 | $174.22 |
| 22 | 2020 - Q3 (2020-09-30) | $2,395,000 | 0.02% | 13,396 | $167.48 |
| 23 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $145.59 |
| 24 | 2020 - Q1 (2020-03-31) | $219,000 | 0% | 1,511 | $151.63 |
The displayed share prices are average quarterly stock market prices.