Emerald Mutual Fund Advisers Trust’s ScottsMiracle-Gro SMG Stock Holding History

Emerald Mutual Fund Advisers 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 Q1	–	Sell	-3,678	Closed	-$179K	–	260
2022 Q4	$179K	Buy	3,678 +1,140	+45%	+$57.1K	0.01%	177
2022 Q3	$108K	Buy	2,538 +1,145	+82%	+$82.2K	0.01%	202
2022 Q2	$110K	Sell	1,393 -631	-31%	-$62.4K	0.01%	196
2022 Q1	$249K	Sell	2,024 -82	-4%	-$11.5K	0.01%	174
2021 Q4	$339K	Hold	2,106	–	–	0.01%	179
2021 Q3	$308K	Hold	2,106	–	–	0.01%	190
2021 Q2	$404K	Buy	2,106 +445	+27%	+$98.2K	0.01%	186
2021 Q1	$407K	Sell	1,661 -20	-1%	-$4.53K	0.01%	189
2020 Q4	$335K	Buy	1,681 +1,201	+250%	+$206K	0.01%	201
2020 Q3	$73K	Sell	480 -503	-51%	-$77.7K	﹤0.01%	265
2020 Q2	$132K	Buy	+983	New	+$127K	0.01%	245
2020 Q1	–	Sell	-1,308	Closed	-$139K	–	299
2019 Q4	$139K	Buy	+1,308	New	+$134K	0.01%	213

Other funds holding SMG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SMG Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of ScottsMiracle-Gro (SMG) in Q1 2023, closing a stake of 3,678 shares — an estimated $179K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SMG in Q4 2019 and held it in 12 quarters. The position peaked at $407K in Q1 2021. 440 funds tracked by Wall St. Rank hold SMG as of Q1 2023.

Emerald Mutual Fund Advisers Trust reported no remaining ScottsMiracle-Gro position as of Q1 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 3,678 ScottsMiracle-Gro shares in Q1 2023, an estimated $179K.
Emerald Mutual Fund Advisers Trust first reported a position in ScottsMiracle-Gro in Q4 2019 and held it in 12 quarters.
Emerald Mutual Fund Advisers Trust's ScottsMiracle-Gro position peaked at $407K in Q1 2021.
440 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.