Bridgecreek Investment Management’s ScottsMiracle-Gro SMG Stock Holding History

Bridgecreek Investment Management’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
2023 Q4	$2.89M	Buy	45,350 +1,900	+4%	+$103K	0.56%	46
2023 Q3	$2.25M	Sell	43,450 -6,950	-14%	-$403K	0.46%	52
2023 Q2	$3.16M	Buy	50,400 +9,750	+24%	+$654K	0.61%	47
2023 Q1	$2.83M	Buy	40,650 +20,650	+103%	+$1.49M	0.58%	46
2022 Q4	$972K	Buy	+20,000	New	+$1M	0.22%	62

Other funds holding SMG

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Bridgecreek Investment Management's SMG Position: Q4 2023 in Review

Bridgecreek Investment Management increased its ScottsMiracle-Gro (SMG) stake by 4.4% in Q4 2023, buying an estimated $103K and bringing the position to 45,350 shares worth $2.89M. The position accounts for 0.56% of the portfolio, ranked #46.

Bridgecreek Investment Management first reported a position in SMG in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.16M in Q2 2023. 445 funds tracked by Wall St. Rank hold SMG as of Q4 2023.

Bridgecreek Investment Management held 45,350 shares of ScottsMiracle-Gro worth $2.89M as of Q4 2023.
Bridgecreek Investment Management bought 1,900 ScottsMiracle-Gro shares in Q4 2023, an estimated $103K.
ScottsMiracle-Gro made up 0.56% of Bridgecreek Investment Management's portfolio in Q4 2023, its #46 holding.
Bridgecreek Investment Management first reported a position in ScottsMiracle-Gro in Q4 2022 and has held it in 5 quarters since.
Bridgecreek Investment Management's ScottsMiracle-Gro position peaked at $3.16M in Q2 2023.
445 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.