Fayez Sarofim & Co’s ScottsMiracle-Gro SMG Stock Holding History

Fayez Sarofim & Co’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
2022 Q2	–	Sell	-1,847	Closed	-$227K	–	318
2022 Q1	$227K	Hold	1,847	–	–	﹤0.01%	312
2021 Q4	$297K	Hold	1,847	–	–	﹤0.01%	299
2021 Q3	$270K	Hold	1,847	–	–	﹤0.01%	283
2021 Q2	$354K	Hold	1,847	–	–	﹤0.01%	274
2021 Q1	$452K	Hold	1,847	–	–	﹤0.01%	222
2020 Q4	$368K	Hold	1,847	–	–	﹤0.01%	230
2020 Q3	$282K	Hold	1,847	–	–	﹤0.01%	237
2020 Q2	$248K	Buy	+1,847	New	+$238K	﹤0.01%	235

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fayez Sarofim & Co's SMG Position: Q2 2022 in Review

Fayez Sarofim & Co sold out of ScottsMiracle-Gro (SMG) in Q2 2022, closing a stake of 1,847 shares — an estimated $227K sold.

Fayez Sarofim & Co first reported a position in SMG in Q2 2020 and held it in 8 quarters. The position peaked at $452K in Q1 2021. 460 funds tracked by Wall St. Rank hold SMG as of Q2 2022.

Fayez Sarofim & Co reported no remaining ScottsMiracle-Gro position as of Q2 2022 after selling out during the quarter.
Fayez Sarofim & Co sold 1,847 ScottsMiracle-Gro shares in Q2 2022, an estimated $227K.
Fayez Sarofim & Co first reported a position in ScottsMiracle-Gro in Q2 2020 and held it in 8 quarters.
Fayez Sarofim & Co's ScottsMiracle-Gro position peaked at $452K in Q1 2021.
460 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2022.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.