Aureus Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Aureus Asset Management’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
2022 Q2	–	Sell	-1,961	Closed	-$241K	–	205
2022 Q1	$241K	Hold	1,961	–	–	0.02%	194
2021 Q4	$316K	Hold	1,961	–	–	0.02%	167
2021 Q3	$287K	Hold	1,961	–	–	0.02%	168
2021 Q2	$376K	Hold	1,961	–	–	0.02%	161
2021 Q1	$480K	Hold	1,961	–	–	0.04%	120
2020 Q4	$391K	Hold	1,961	–	–	0.03%	139
2020 Q3	$300K	Hold	1,961	–	–	0.03%	142
2020 Q2	$264K	Hold	1,961	–	–	0.03%	139
2020 Q1	$201K	Sell	1,961 -24	-1%	-$2.64K	0.03%	147
2019 Q4	$211K	Hold	1,985	–	–	0.02%	168
2019 Q3	$202K	Buy	+1,985	New	+$208K	0.03%	161
2016 Q4	–	Sell	-100,801	Closed	-$8.39M	–	178
2016 Q3	$8.39M	Buy	100,801 +5,851	+6%	+$461K	1.68%	30
2016 Q2	$6.64M	Buy	+94,950	New	+$6.6M	1.43%	34

Other funds holding SMG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aureus Asset Management's SMG Position: Q2 2022 in Review

Aureus Asset Management sold out of ScottsMiracle-Gro (SMG) in Q2 2022, closing a stake of 1,961 shares — an estimated $241K sold.

Aureus Asset Management first reported a position in SMG in Q2 2016 and held it in 13 quarters. The position peaked at $8.39M in Q3 2016. 461 funds tracked by Wall St. Rank hold SMG as of Q2 2022.

Aureus Asset Management reported no remaining ScottsMiracle-Gro position as of Q2 2022 after selling out during the quarter.
Aureus Asset Management sold 1,961 ScottsMiracle-Gro shares in Q2 2022, an estimated $241K.
Aureus Asset Management first reported a position in ScottsMiracle-Gro in Q2 2016 and held it in 13 quarters.
Aureus Asset Management's ScottsMiracle-Gro position peaked at $8.39M in Q3 2016.
461 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2022.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.