BBVA USA Bancshares’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.44M | Sell |
30,358
-1,148
| -4% | -$260K | 0.35% | 79 |
|
|
2020
Q4 | $6.27M | Sell |
31,506
-1,395
| -4% | -$239K | 0.32% | 79 |
|
|
2020
Q3 | $4.95M | Sell |
32,901
-553
| -2% | -$85.4K | 0.28% | 89 |
|
|
2020
Q2 | $4.5M | Buy |
33,454
+1,673
| +5% | +$216K | 0.27% | 97 |
|
|
2020
Q1 | $3.25M | Buy |
31,781
+3,542
| +13% | +$390K | 0.23% | 104 |
|
|
2019
Q4 | $3M | Sell |
28,239
-1,386
| -5% | -$142K | 0.17% | 125 |
|
|
2019
Q3 | $3.02M | Buy |
29,625
+3,939
| +15% | +$412K | 0.19% | 128 |
|
|
2019
Q2 | $2.53M | Buy |
25,686
+3,385
| +15% | +$301K | 0.15% | 141 |
|
|
2019
Q1 | $1.75M | Buy |
22,301
+4,960
| +29% | +$374K | 0.11% | 172 |
|
|
2018
Q4 | $1.06M | Sell |
17,341
-4,425
| -20% | -$315K | 0.08% | 220 |
|
|
2018
Q3 | $1.71M | Sell |
21,766
-1,378
| -6% | -$108K | 0.1% | 195 |
|
|
2018
Q2 | $1.92M | Sell |
23,144
-1,307
| -5% | -$109K | 0.12% | 172 |
|
|
2018
Q1 | $2.1M | Buy |
24,451
+1,467
| +6% | +$140K | 0.14% | 161 |
|
|
2017
Q4 | $2.46M | Sell |
22,984
-620
| -3% | -$61.9K | 0.16% | 145 |
|
|
2017
Q3 | $2.3M | Buy |
23,604
+1,285
| +6% | +$122K | 0.15% | 150 |
|
|
2017
Q2 | $2M | Buy |
22,319
+2,855
| +15% | +$257K | 0.13% | 159 |
|
|
2017
Q1 | $1.82M | Buy |
19,464
+3,087
| +19% | +$286K | 0.12% | 167 |
|
|
2016
Q4 | $1.56M | Buy |
16,377
+2,519
| +18% | +$226K | 0.11% | 176 |
|
|
2016
Q3 | $1.15M | Buy |
13,858
+3,385
| +32% | +$267K | 0.08% | 218 |
|
|
2016
Q2 | $733K | Sell |
10,473
-876
| -8% | -$60.9K | 0.06% | 290 |
|
|
2016
Q1 | $826K | Buy |
11,349
+768
| +7% | +$52.2K | 0.06% | 280 |
|
|
2015
Q4 | $682K | Buy |
10,581
+433
| +4% | +$28.7K | 0.05% | 291 |
|
|
2015
Q3 | $618K | Buy |
10,148
+424
| +4% | +$26.2K | 0.05% | 287 |
|
|
2015
Q2 | $576K | Buy |
9,724
+757
| +8% | +$48K | 0.03% | 325 |
|
|
2015
Q1 | $602K | Buy |
8,967
+62
| +0.7% | +$4.04K | 0.03% | 354 |
|
|
2014
Q4 | $555K | Sell |
8,905
-106
| -1% | -$6.31K | 0.03% | 373 |
|
|
2014
Q3 | $496K | Buy |
9,011
+51
| +0.6% | +$2.87K | 0.02% | 389 |
|
|
2014
Q2 | $509K | Buy |
8,960
+980
| +12% | +$58.6K | 0.02% | 385 |
|
|
2014
Q1 | $489K | Sell |
7,980
-90
| -1% | -$5.34K | 0.02% | 380 |
|
|
2013
Q4 | $502K | Buy |
8,070
+858
| +12% | +$50.2K | 0.02% | 367 |
|
|
2013
Q3 | $397K | Buy |
7,212
+1,116
| +18% | +$58.7K | 0.02% | 370 |
|
|
2013
Q2 | $294K | Buy |
+6,096
| New | +$283K | 0.01% | 398 |
|
Other funds holding SMG
BBVA USA Bancshares's SMG Position: Q1 2021 in Review
BBVA USA Bancshares reduced its ScottsMiracle-Gro (SMG) stake by 3.6% in Q1 2021, selling an estimated $260K and leaving 30,358 shares worth $7.44M. The position accounts for 0.35% of the portfolio, ranked #79.
BBVA USA Bancshares first reported a position in SMG in Q2 2013 and has held it in 32 quarters since. 560 funds tracked by Wall St. Rank hold SMG as of Q1 2021.
- BBVA USA Bancshares held 30,358 shares of ScottsMiracle-Gro worth $7.44M as of Q1 2021.
- BBVA USA Bancshares sold 1,148 ScottsMiracle-Gro shares in Q1 2021, an estimated $260K.
- ScottsMiracle-Gro made up 0.35% of BBVA USA Bancshares's portfolio in Q1 2021, its #79 holding.
- BBVA USA Bancshares first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 32 quarters since.
- 560 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.