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Curbstone Financial Management Corp’s ScottsMiracle-Gro SMG Stock Holding History

Curbstone Financial Management Corp’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
Q2 		– Sell
-5,800
Closed -$404K – 182
2023
Q1 		$404K Buy
+5,800
New +$417K 0.1% 177
2022
Q3 		– Sell
-5,900
Closed -$466K – 179
2022
Q2 		$466K Sell
5,900
-1,200
-17% -$119K 0.11% 162
2022
Q1 		$873K Buy
7,100
+170
+2% +$23.8K 0.16% 130
2021
Q4 		$1.12M Sell
6,930
-60
-0.9% -$9.28K 0.2% 115
2021
Q3 		$1.02M Buy
6,990
+210
+3% +$34.4K 0.19% 117
2021
Q2 		$1.3M Buy
6,780
+230
+4% +$50.7K 0.24% 101
2021
Q1 		$1.6M Sell
6,550
-490
-7% -$111K 0.32% 76
2020
Q4 		$1.4M Sell
7,040
-530
-7% -$90.9K 0.29% 81
2020
Q3 		$1.16M Hold
7,570
– – 0.28% 90
2020
Q2 		$1.02M Sell
7,570
-250
-3% -$32.3K 0.26% 90
2020
Q1 		$801K Sell
7,820
-230
-3% -$25.3K 0.24% 97
2019
Q4 		$855K Buy
8,050
+500
+7% +$51.1K 0.2% 119
2019
Q3 		$769K Sell
7,550
-80
-1% -$8.38K 0.2% 122
2019
Q2 		$752K Buy
7,630
+130
+2% +$11.6K 0.2% 124
2019
Q1 		$589K Sell
7,500
-1,400
-16% -$106K 0.16% 143
2018
Q4 		$547K Buy
8,900
+220
+3% +$15.7K 0.16% 140
2018
Q3 		$683K Buy
8,680
+900
+12% +$70.7K 0.18% 135
2018
Q2 		$647K Buy
7,780
+680
+10% +$56.9K 0.18% 134
2018
Q1 		$609K Buy
+7,100
New +$676K 0.17% 136

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Curbstone Financial Management Corp's SMG Position: Q2 2023 in Review

Curbstone Financial Management Corp sold out of ScottsMiracle-Gro (SMG) in Q2 2023, closing a stake of 5,800 shares — an estimated $404K sold.

Curbstone Financial Management Corp first reported a position in SMG in Q1 2018 and held it in 19 quarters. The position peaked at $1.6M in Q1 2021. 431 funds tracked by Wall St. Rank hold SMG as of Q2 2023.

  • Curbstone Financial Management Corp reported no remaining ScottsMiracle-Gro position as of Q2 2023 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 5,800 ScottsMiracle-Gro shares in Q2 2023, an estimated $404K.
  • Curbstone Financial Management Corp first reported a position in ScottsMiracle-Gro in Q1 2018 and held it in 19 quarters.
  • Curbstone Financial Management Corp's ScottsMiracle-Gro position peaked at $1.6M in Q1 2021.
  • 431 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2023.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2023, filed 5 Jul 2023.