Brookfield Corp’s ScottsMiracle-Gro SMG Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-3,815	Closed	-$239K	–	465
2023 Q2	$239K	Buy	+3,815	New	+$256K	﹤0.01%	562

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's SMG Position: Q3 2023 in Review

Brookfield Corp sold out of ScottsMiracle-Gro (SMG) in Q3 2023, closing a stake of 3,815 shares — an estimated $239K sold.

Brookfield Corp first reported a position in SMG in Q2 2023 and held it in 1 quarter. The position peaked at $239K in Q2 2023. 402 funds tracked by Wall St. Rank hold SMG as of Q3 2023.

Brookfield Corp reported no remaining ScottsMiracle-Gro position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 3,815 ScottsMiracle-Gro shares in Q3 2023, an estimated $239K.
Brookfield Corp first reported a position in ScottsMiracle-Gro in Q2 2023 and held it in 1 quarter.
Brookfield Corp's ScottsMiracle-Gro position peaked at $239K in Q2 2023.
402 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.