BFSG LLC’s ScottsMiracle-Gro SMG Stock Holding History

BFSG LLC’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 Q2	–	Sell	-1,038	Closed	-$254K	–	193
2021 Q1	$254K	Buy	1,038 +8	+0.8%	+$1.81K	0.04%	199
2020 Q4	$205K	Buy	+1,030	New	+$177K	0.03%	196

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BFSG LLC's SMG Position: Q2 2021 in Review

BFSG LLC sold out of ScottsMiracle-Gro (SMG) in Q2 2021, closing a stake of 1,038 shares — an estimated $254K sold.

BFSG LLC first reported a position in SMG in Q4 2020 and held it in 2 quarters. The position peaked at $254K in Q1 2021. 529 funds tracked by Wall St. Rank hold SMG as of Q2 2021.

BFSG LLC reported no remaining ScottsMiracle-Gro position as of Q2 2021 after selling out during the quarter.
BFSG LLC sold 1,038 ScottsMiracle-Gro shares in Q2 2021, an estimated $254K.
BFSG LLC first reported a position in ScottsMiracle-Gro in Q4 2020 and held it in 2 quarters.
BFSG LLC's ScottsMiracle-Gro position peaked at $254K in Q1 2021.
529 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2021.

Based on BFSG LLC's 13F filing for Q2 2021, filed 29 Jul 2021.