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Chicago Trust’s ScottsMiracle-Gro SMG Stock Holding History

Chicago 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
2023
Q3 		– Sell
-5,050
Closed -$317K – 304
2023
Q2 		$317K Hold
5,050
– – 0.08% 226
2023
Q1 		$352K Hold
5,050
– – 0.09% 201
2022
Q4 		$245K Sell
5,050
-880
-15% -$44.1K 0.06% 261
2022
Q3 		$254K Buy
5,930
+1,000
+20% +$71.8K 0.07% 253
2022
Q2 		$389K Hold
4,930
– – 0.1% 195
2022
Q1 		$606K Hold
4,930
– – 0.13% 163
2021
Q4 		$794K Sell
4,930
-162
-3% -$25.1K 0.16% 154
2021
Q3 		$745K Hold
5,092
– – 0.16% 151
2021
Q2 		$978K Buy
+5,092
New +$1.12M 0.23% 121

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Chicago Trust's SMG Position: Q3 2023 in Review

Chicago Trust sold out of ScottsMiracle-Gro (SMG) in Q3 2023, closing a stake of 5,050 shares — an estimated $317K sold.

Chicago Trust first reported a position in SMG in Q2 2021 and held it in 9 quarters. The position peaked at $978K in Q2 2021. 402 funds tracked by Wall St. Rank hold SMG as of Q3 2023.

  • Chicago Trust reported no remaining ScottsMiracle-Gro position as of Q3 2023 after selling out during the quarter.
  • Chicago Trust sold 5,050 ScottsMiracle-Gro shares in Q3 2023, an estimated $317K.
  • Chicago Trust first reported a position in ScottsMiracle-Gro in Q2 2021 and held it in 9 quarters.
  • Chicago Trust's ScottsMiracle-Gro position peaked at $978K in Q2 2021.
  • 402 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2023.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.