Charter Oak Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Charter Oak Capital 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
2022 Q2	–	Sell	-100	Closed	-$12K	–	1003
2022 Q1	$12K	Hold	100	–	–	﹤0.01%	601
2021 Q4	$16K	Hold	100	–	–	﹤0.01%	551
2021 Q3	$15K	Hold	100	–	–	﹤0.01%	513
2021 Q2	$19K	Buy	+100	New	+$22.1K	﹤0.01%	470

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Charter Oak Capital Management's SMG Position: Q2 2022 in Review

Charter Oak Capital Management sold out of ScottsMiracle-Gro (SMG) in Q2 2022, closing a stake of 100 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in SMG in Q2 2021 and held it in 4 quarters. The position peaked at $19K in Q2 2021. 460 funds tracked by Wall St. Rank hold SMG as of Q2 2022.

Charter Oak Capital Management reported no remaining ScottsMiracle-Gro position as of Q2 2022 after selling out during the quarter.
Charter Oak Capital Management sold 100 ScottsMiracle-Gro shares in Q2 2022, an estimated $12K.
Charter Oak Capital Management first reported a position in ScottsMiracle-Gro in Q2 2021 and held it in 4 quarters.
Charter Oak Capital Management's ScottsMiracle-Gro position peaked at $19K in Q2 2021.
460 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.