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First Bank & Trust’s ScottsMiracle-Gro SMG Stock Holding History

First Bank & 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
-1,319
Closed -$104K – 446
2022
Q2 		$104K Sell
1,319
-43
-3% -$4.25K 0.03% 245
2022
Q1 		$167K Sell
1,362
-24
-2% -$3.36K 0.05% 208
2021
Q4 		$223K Sell
1,386
-16
-1% -$2.48K 0.09% 174
2021
Q3 		$205K Hold
1,402
– – 0.09% 163
2021
Q2 		$269K Buy
1,402
+73
+5% +$16.1K 0.13% 137
2021
Q1 		$326K Buy
1,329
+368
+38% +$83.3K 0.16% 117
2020
Q4 		$191K Sell
961
-450
-32% -$77.1K 0.12% 150
2020
Q3 		$216K Buy
1,411
+33
+2% +$5.1K 0.14% 125
2020
Q2 		$185K Buy
1,378
+296
+27% +$38.2K 0.14% 130
2020
Q1 		$111K Buy
1,082
+447
+70% +$49.2K 0.1% 160
2019
Q4 		$67K Buy
635
+482
+315% +$49.3K 0.05% 215
2019
Q3 		$16K Buy
153
+22
+17% +$2.3K 0.01% 272
2019
Q2 		$13K Buy
+131
New +$11.7K 0.01% 270

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Bank & Trust's SMG Position: Q3 2022 in Review

First Bank & Trust sold out of ScottsMiracle-Gro (SMG) in Q3 2022, closing a stake of 1,319 shares — an estimated $104K sold.

First Bank & Trust first reported a position in SMG in Q2 2019 and held it in 13 quarters. The position peaked at $326K in Q1 2021. 415 funds tracked by Wall St. Rank hold SMG as of Q3 2022.

  • First Bank & Trust reported no remaining ScottsMiracle-Gro position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 1,319 ScottsMiracle-Gro shares in Q3 2022, an estimated $104K.
  • First Bank & Trust first reported a position in ScottsMiracle-Gro in Q2 2019 and held it in 13 quarters.
  • First Bank & Trust's ScottsMiracle-Gro position peaked at $326K in Q1 2021.
  • 415 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.