BRR OpCo’s ScottsMiracle-Gro SMG Stock Holding History

BRR OpCo’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
2022 Q3	$616K	Buy	14,405 +11,236	+355%	+$807K	0.08%	125
2022 Q2	$250K	Buy	3,169 +32	+1%	+$3.16K	0.03%	173
2022 Q1	$386K	Hold	3,137	–	–	0.04%	149
2021 Q4	$505K	Buy	3,137 +100	+3%	+$15.5K	0.05%	131
2021 Q3	$445K	Hold	3,037	–	–	0.05%	145
2021 Q2	$583K	Sell	3,037 -1	-0%	-$221	0.06%	129
2021 Q1	$744K	Buy	3,038 +700	+30%	+$158K	0.09%	108
2020 Q4	$466K	Buy	2,338 +120	+5%	+$20.6K	0.07%	119
2020 Q3	$339K	Sell	2,218 -51	-2%	-$7.88K	0.06%	135
2020 Q2	$305K	Sell	2,269 -834	-27%	-$108K	0.05%	136
2020 Q1	$318K	Buy	+3,103	New	+$341K	0.06%	129

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BRR OpCo's SMG Position: Q3 2022 in Review

BRR OpCo increased its ScottsMiracle-Gro (SMG) stake by 355% in Q3 2022, buying an estimated $807K and bringing the position to 14,405 shares worth $616K. The position accounts for 0.08% of the portfolio, ranked #125.

BRR OpCo first reported a position in SMG in Q1 2020 and has held it in 11 quarters since. The position peaked at $744K in Q1 2021. 415 funds tracked by Wall St. Rank hold SMG as of Q3 2022.

BRR OpCo held 14,405 shares of ScottsMiracle-Gro worth $616K as of Q3 2022.
BRR OpCo bought 11,236 ScottsMiracle-Gro shares in Q3 2022, an estimated $807K.
ScottsMiracle-Gro made up 0.08% of BRR OpCo's portfolio in Q3 2022, its #125 holding.
BRR OpCo first reported a position in ScottsMiracle-Gro in Q1 2020 and has held it in 11 quarters since.
BRR OpCo's ScottsMiracle-Gro position peaked at $744K in Q1 2021.
415 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.