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Concourse Financial Group Securities’s ScottsMiracle-Gro SMG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-324
Closed -$23.2K – 1739
2024
Q4 		$23.2K Sell
324
-109
-25% -$8.62K ﹤0.01% 1505
2024
Q3 		$37.5K Sell
433
-116
-21% -$8.15K ﹤0.01% 1286
2024
Q2 		$35.7K Buy
549
+35
+7% +$2.39K ﹤0.01% 1324
2024
Q1 		$38.3K Buy
514
+30
+6% +$1.86K ﹤0.01% 1300
2023
Q4 		$30.9K Buy
484
+28
+6% +$1.51K ﹤0.01% 1335
2023
Q3 		$23.6K Sell
456
-18
-4% -$1.04K ﹤0.01% 1388
2023
Q2 		$29.7K Buy
474
+81
+21% +$5.43K ﹤0.01% 1295
2023
Q1 		$27.4K Buy
393
+40
+11% +$2.88K ﹤0.01% 1358
2022
Q4 		$17.2K Buy
353
+134
+61% +$6.71K ﹤0.01% 1515
2022
Q3 		$9K Buy
219
+48
+28% +$3.45K ﹤0.01% 1518
2022
Q2 		$14K Buy
171
+11
+7% +$1.09K ﹤0.01% 1570
2022
Q1 		$20K Buy
160
+48
+43% +$6.72K ﹤0.01% 1488
2021
Q4 		$18K Sell
112
-23
-17% -$3.56K ﹤0.01% 1687
2021
Q3 		$20K Sell
135
-53
-28% -$8.69K ﹤0.01% 1664
2021
Q2 		$36K Buy
188
+33
+21% +$7.28K ﹤0.01% 1438
2021
Q1 		$38K Sell
155
-39
-20% -$8.83K ﹤0.01% 1331
2020
Q4 		$39K Sell
194
-458
-70% -$78.5K ﹤0.01% 1231
2020
Q3 		$100K Buy
652
+66
+11% +$10.2K 0.01% 785
2020
Q2 		$79K Buy
586
+59
+11% +$7.62K 0.01% 808
2020
Q1 		$54K Buy
527
+26
+5% +$2.86K 0.01% 864
2019
Q4 		$53K Buy
501
+17
+4% +$1.74K 0.01% 926
2019
Q3 		$49K Sell
484
-48
-9% -$5.03K 0.01% 627
2019
Q2 		$52K Buy
532
+396
+291% +$35.2K 0.01% 851
2019
Q1 		$10K Buy
136
+36
+36% +$2.71K ﹤0.01% 1517
2018
Q4 		$6K Hold
100
– – ﹤0.01% 1610
2018
Q3 		$8K Buy
+100
New +$7.86K ﹤0.01% 1222

Other funds holding SMG

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Concourse Financial Group Securities's SMG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ScottsMiracle-Gro (SMG) in Q1 2025, closing a stake of 324 shares — an estimated $23.2K sold.

Concourse Financial Group Securities first reported a position in SMG in Q3 2018 and held it in 26 quarters. The position peaked at $100K in Q3 2020. 442 funds tracked by Wall St. Rank hold SMG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ScottsMiracle-Gro position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 324 ScottsMiracle-Gro shares in Q1 2025, an estimated $23.2K.
  • Concourse Financial Group Securities first reported a position in ScottsMiracle-Gro in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's ScottsMiracle-Gro position peaked at $100K in Q3 2020.
  • 442 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.