Avalon Trust’s ScottsMiracle-Gro SMG Stock Holding History

Avalon Trust’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 Q2	–	Sell	-750	Closed	-$41.2K	–	456
2025 Q1	$41.2K	Buy	+750	New	+$48.5K	﹤0.01%	272

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

DRZID

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Avalon Trust's SMG Position: Q2 2025 in Review

Avalon Trust sold out of ScottsMiracle-Gro (SMG) in Q2 2025, closing a stake of 750 shares — an estimated $41.2K sold.

Avalon Trust first reported a position in SMG in Q1 2025 and held it in 1 quarter. The position peaked at $41.2K in Q1 2025. 448 funds tracked by Wall St. Rank hold SMG as of Q2 2025.

Avalon Trust reported no remaining ScottsMiracle-Gro position as of Q2 2025 after selling out during the quarter.
Avalon Trust sold 750 ScottsMiracle-Gro shares in Q2 2025, an estimated $41.2K.
Avalon Trust first reported a position in ScottsMiracle-Gro in Q1 2025 and held it in 1 quarter.
Avalon Trust's ScottsMiracle-Gro position peaked at $41.2K in Q1 2025.
448 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2025.

Based on Avalon Trust's 13F filing for Q2 2025, filed 8 Aug 2025.