Albion Financial Group’s ScottsMiracle-Gro SMG Stock Holding History

Albion Financial Group’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30	Closed	-$1.98K	–	664
2025 Q2	$1.98K	Hold	30	–	–	﹤0.01%	482
2025 Q1	$1.65K	Hold	30	–	–	﹤0.01%	493
2024 Q4	$1.99K	Hold	30	–	–	﹤0.01%	555
2024 Q3	$2.6K	Hold	30	–	–	﹤0.01%	415
2024 Q2	$1.95K	Hold	30	–	–	﹤0.01%	432
2024 Q1	$2.24K	Hold	30	–	–	﹤0.01%	409
2023 Q4	$1.91K	Hold	30	–	–	﹤0.01%	398
2023 Q3	$1.55K	Hold	30	–	–	﹤0.01%	396
2023 Q2	$1.88K	Hold	30	–	–	﹤0.01%	387
2023 Q1	$2.09K	Hold	30	–	–	﹤0.01%	371
2022 Q4	$1.46K	Sell	30 -1,500	-98%	-$75.1K	﹤0.01%	407
2022 Q3	$65K	Hold	1,530	–	–	0.01%	204
2022 Q2	$121K	Hold	1,530	–	–	0.01%	189
2022 Q1	$188K	Sell	1,530 -130	-8%	-$18.2K	0.02%	202
2021 Q4	$267K	Hold	1,660	–	–	0.02%	194
2021 Q3	$243K	Hold	1,660	–	–	0.02%	171
2021 Q2	$319K	Buy	+1,660	New	+$366K	0.03%	161
2020 Q4	$32K	Buy	+160	New	+$27.4K	﹤0.01%	280

Other funds holding SMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Albion Financial Group's SMG Position: Q3 2025 in Review

Albion Financial Group sold out of ScottsMiracle-Gro (SMG) in Q3 2025, closing a stake of 30 shares — an estimated $1.98K sold.

Albion Financial Group first reported a position in SMG in Q4 2020 and held it in 18 quarters. The position peaked at $319K in Q2 2021. 455 funds tracked by Wall St. Rank hold SMG as of Q3 2025.

Albion Financial Group reported no remaining ScottsMiracle-Gro position as of Q3 2025 after selling out during the quarter.
Albion Financial Group sold 30 ScottsMiracle-Gro shares in Q3 2025, an estimated $1.98K.
Albion Financial Group first reported a position in ScottsMiracle-Gro in Q4 2020 and held it in 18 quarters.
Albion Financial Group's ScottsMiracle-Gro position peaked at $319K in Q2 2021.
455 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2025.

Based on Albion Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.