Flagship Harbor Advisors’s ScottsMiracle-Gro SMG Stock Holding History

Flagship Harbor Advisors’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
2021 Q2	–	Sell	-1,182	Closed	-$290K	–	680
2021 Q1	$290K	Sell	1,182 -283	-19%	-$64.1K	0.03%	483
2020 Q4	$292K	Buy	1,465 +1,208	+470%	+$207K	0.04%	435
2020 Q3	$39K	Buy	257 +120	+88%	+$18.5K	0.01%	931
2020 Q2	$18K	Buy	137 +102	+291%	+$13.2K	﹤0.01%	1182
2020 Q1	$4K	Hold	35	–	–	﹤0.01%	1490
2019 Q4	$4K	Hold	35	–	–	﹤0.01%	1590
2019 Q3	$3K	Hold	35	–	–	﹤0.01%	1627
2019 Q2	$3K	Hold	35	–	–	﹤0.01%	1629
2019 Q1	$2K	Hold	35	–	–	﹤0.01%	1699
2018 Q4	$2K	Hold	35	–	–	﹤0.01%	1668
2018 Q3	$3K	Sell	35 -117	-77%	-$9.2K	﹤0.01%	1844
2018 Q2	$12K	Buy	+152	New	+$12.7K	﹤0.01%	1303

Other funds holding SMG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return