First American Trust’s ScottsMiracle-Gro SMG Stock Holding History

First American 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
2022 Q3	–	Sell	-34,078	Closed	-$2.69M	–	157
2022 Q2	$2.69M	Buy	34,078 +2,769	+9%	+$274K	0.43%	75
2022 Q1	$3.85M	Buy	+31,309	New	+$4.38M	0.53%	62

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First American Trust's SMG Position: Q3 2022 in Review

First American Trust sold out of ScottsMiracle-Gro (SMG) in Q3 2022, closing a stake of 34,078 shares — an estimated $2.69M sold.

First American Trust first reported a position in SMG in Q1 2022 and held it in 2 quarters. The position peaked at $3.85M in Q1 2022. 415 funds tracked by Wall St. Rank hold SMG as of Q3 2022.

First American Trust reported no remaining ScottsMiracle-Gro position as of Q3 2022 after selling out during the quarter.
First American Trust sold 34,078 ScottsMiracle-Gro shares in Q3 2022, an estimated $2.69M.
First American Trust first reported a position in ScottsMiracle-Gro in Q1 2022 and held it in 2 quarters.
First American Trust's ScottsMiracle-Gro position peaked at $3.85M in Q1 2022.
415 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2022.

Based on First American Trust's 13F filing for Q3 2022, filed 18 Oct 2022.