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Baxter Bros Inc’s ScottsMiracle-Gro SMG Stock Holding History

Baxter Bros Inc’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
Q1 		– Sell
-1,315
Closed -$212K – 131
2021
Q4 		$212K Buy
+1,315
New +$203K 0.03% 121
2021
Q3 		– Sell
-1,315
Closed -$252K – 127
2021
Q2 		$252K Hold
1,315
– – 0.04% 114
2021
Q1 		$322K Hold
1,315
– – 0.06% 104
2020
Q4 		$262K Hold
1,315
– – 0.05% 106
2020
Q3 		$201K Buy
+1,315
New +$203K 0.04% 108
2019
Q3 		– Sell
-2,215
Closed -$218K – 116
2019
Q2 		$218K Buy
+2,215
New +$197K 0.05% 109
2018
Q3 		– Sell
-2,740
Closed -$228K – 113
2018
Q2 		$228K Sell
2,740
-200
-7% -$16.7K 0.06% 104
2018
Q1 		$252K Sell
2,940
-100
-3% -$9.52K 0.07% 106
2017
Q4 		$325K Sell
3,040
-100
-3% -$9.99K 0.09% 101
2017
Q3 		$306K Hold
3,140
– – 0.09% 99
2017
Q2 		$281K Hold
3,140
– – 0.08% 98
2017
Q1 		$293K Sell
3,140
-100
-3% -$9.27K 0.09% 96
2016
Q4 		$310K Sell
3,240
-900
-22% -$80.7K 0.1% 94
2016
Q3 		$345K Sell
4,140
-500
-11% -$39.4K 0.12% 92
2016
Q2 		$324K Buy
+4,640
New +$322K 0.11% 91
2015
Q4 		$299K Sell
4,640
-1,800
-28% -$119K 0.11% 96
2015
Q3 		$381K Hold
6,440
– – 0.14% 90
2015
Q2 		$381K Hold
6,440
– – 0.14% 90
2015
Q1 		$433K Sell
6,440
-45
-0.7% -$2.93K 0.16% 82
2014
Q4 		$404K Sell
6,485
-500
-7% -$29.8K 0.15% 82
2014
Q3 		$384K Hold
6,985
– – 0.15% 79
2014
Q2 		$397K Hold
6,985
– – 0.16% 79
2014
Q1 		$428K Sell
6,985
-300
-4% -$17.8K 0.19% 69
2013
Q4 		$453K Sell
7,285
-200
-3% -$11.7K 0.21% 66
2013
Q3 		$412K Sell
7,485
-300
-4% -$15.8K 0.23% 62
2013
Q2 		$376K Buy
+7,785
New +$362K 0.23% 60

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baxter Bros Inc's SMG Position: Q1 2022 in Review

Baxter Bros Inc sold out of ScottsMiracle-Gro (SMG) in Q1 2022, closing a stake of 1,315 shares — an estimated $212K sold.

Baxter Bros Inc first reported a position in SMG in Q2 2013 and held it in 26 quarters. The position peaked at $453K in Q4 2013. 515 funds tracked by Wall St. Rank hold SMG as of Q1 2022.

  • Baxter Bros Inc reported no remaining ScottsMiracle-Gro position as of Q1 2022 after selling out during the quarter.
  • Baxter Bros Inc sold 1,315 ScottsMiracle-Gro shares in Q1 2022, an estimated $212K.
  • Baxter Bros Inc first reported a position in ScottsMiracle-Gro in Q2 2013 and held it in 26 quarters.
  • Baxter Bros Inc's ScottsMiracle-Gro position peaked at $453K in Q4 2013.
  • 515 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2022.

Based on Baxter Bros Inc's 13F filing for Q1 2022, filed 20 Apr 2022.