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Colonial Trust Advisors’s ScottsMiracle-Gro SMG Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-215
Closed -$16K – 988
2024
Q1 		$16K Buy
+215
New +$13.4K ﹤0.01% 517
2023
Q4 		– Sell
-50
Closed -$2.58K – 950
2023
Q3 		$2.58K Buy
+50
New +$2.9K ﹤0.01% 689

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Colonial Trust Advisors's SMG Position: Q2 2024 in Review

Colonial Trust Advisors sold out of ScottsMiracle-Gro (SMG) in Q2 2024, closing a stake of 215 shares — an estimated $16K sold.

Colonial Trust Advisors first reported a position in SMG in Q3 2023 and held it in 2 quarters. The position peaked at $16K in Q1 2024. 440 funds tracked by Wall St. Rank hold SMG as of Q2 2024.

  • Colonial Trust Advisors reported no remaining ScottsMiracle-Gro position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 215 ScottsMiracle-Gro shares in Q2 2024, an estimated $16K.
  • Colonial Trust Advisors first reported a position in ScottsMiracle-Gro in Q3 2023 and held it in 2 quarters.
  • Colonial Trust Advisors's ScottsMiracle-Gro position peaked at $16K in Q1 2024.
  • 440 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.