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BBVA USA’s ScottsMiracle-Gro SMG Stock Holding History

BBVA USA’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
2021
Q3 		$3.76M Sell
25,710
-2,646
-9% -$434K 0.22% 100
2021
Q2 		$5.44M Buy
+28,356
New +$6.26M 0.3% 73

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA's SMG Position: Q3 2021 in Review

BBVA USA reduced its ScottsMiracle-Gro (SMG) stake by 9.3% in Q3 2021, selling an estimated $434K and leaving 25,710 shares worth $3.76M. The position accounts for 0.22% of the portfolio, ranked #100.

BBVA USA first reported a position in SMG in Q2 2021 and has held it in 2 quarters since. The position peaked at $5.44M in Q2 2021. 504 funds tracked by Wall St. Rank hold SMG as of Q3 2021.

  • BBVA USA held 25,710 shares of ScottsMiracle-Gro worth $3.76M as of Q3 2021.
  • BBVA USA sold 2,646 ScottsMiracle-Gro shares in Q3 2021, an estimated $434K.
  • ScottsMiracle-Gro made up 0.22% of BBVA USA's portfolio in Q3 2021, its #100 holding.
  • BBVA USA first reported a position in ScottsMiracle-Gro in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's ScottsMiracle-Gro position peaked at $5.44M in Q2 2021.
  • 504 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.