Blue Trust Inc’s ScottsMiracle-Gro SMG Stock Holding History

Blue Trust 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
2026 Q1	$486	Buy	+8	New	+$517	﹤0.01%	2348
2025 Q4	–	Sell	-7	Closed	-$405	–	2705
2025 Q3	$405	Hold	7	–	–	﹤0.01%	2448
2025 Q2	$469	Sell	7 -92	-93%	-$5.32K	﹤0.01%	2328
2025 Q1	$5.44K	Buy	99 +15	+18%	+$970	﹤0.01%	2089
2024 Q4	$5.58K	Sell	84 -285	-77%	-$22.5K	﹤0.01%	2068
2024 Q3	$24K	Buy	369 +168	+84%	+$11.8K	﹤0.01%	1872
2024 Q2	$15K	Buy	201 +125	+164%	+$8.55K	﹤0.01%	1788
2024 Q1	$5.63K	Sell	76 -64	-46%	-$3.98K	﹤0.01%	1609
2023 Q4	$7K	Buy	140 +76	+119%	+$4.11K	﹤0.01%	1725
2023 Q3	$4K	Sell	64 -28	-30%	-$1.62K	﹤0.01%	1712
2023 Q2	$6K	Sell	92 -5	-5%	-$335	﹤0.01%	1486
2023 Q1	$4K	Buy	97 +4	+4%	+$288	﹤0.01%	1869
2022 Q4	$4K	Buy	93 +10	+12%	+$501	﹤0.01%	1815
2022 Q3	$7K	Sell	83 -3	-3%	-$215	﹤0.01%	1477
2022 Q2	$11K	Buy	+86	New	+$8.5K	﹤0.01%	1181

Other funds holding SMG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

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