Chevy Chase Trust
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Chevy Chase Trust’s ScottsMiracle-Gro SMG Stock Holding History

Chevy Chase Trust’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
2021
Q3 		– Sell
-2,625
Closed -$504K – 675
2021
Q2 		$504K Hold
2,625
– – ﹤0.01% 606
2021
Q1 		$643K Sell
2,625
-1,160
-31% -$263K ﹤0.01% 586
2020
Q4 		$754K Hold
3,785
– – ﹤0.01% 579
2020
Q3 		$579K Hold
3,785
– – ﹤0.01% 583
2020
Q2 		$509K Hold
3,785
– – ﹤0.01% 586
2020
Q1 		$388K Sell
3,785
-675
-15% -$74.2K ﹤0.01% 584
2019
Q4 		$474K Hold
4,460
– – ﹤0.01% 613
2019
Q3 		$454K Buy
+4,460
New +$467K ﹤0.01% 599
2018
Q1 		– Sell
-2,550
Closed -$273K – 685
2017
Q4 		$273K Buy
+2,550
New +$255K ﹤0.01% 634

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chevy Chase Trust's SMG Position: Q3 2021 in Review

Chevy Chase Trust sold out of ScottsMiracle-Gro (SMG) in Q3 2021, closing a stake of 2,625 shares — an estimated $504K sold.

Chevy Chase Trust first reported a position in SMG in Q4 2017 and held it in 9 quarters. The position peaked at $754K in Q4 2020. 504 funds tracked by Wall St. Rank hold SMG as of Q3 2021.

  • Chevy Chase Trust reported no remaining ScottsMiracle-Gro position as of Q3 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 2,625 ScottsMiracle-Gro shares in Q3 2021, an estimated $504K.
  • Chevy Chase Trust first reported a position in ScottsMiracle-Gro in Q4 2017 and held it in 9 quarters.
  • Chevy Chase Trust's ScottsMiracle-Gro position peaked at $754K in Q4 2020.
  • 504 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2021.

Based on Chevy Chase Trust's 13F filing for Q3 2021, filed 20 Oct 2021.