Franklin Street Capital Partners’s ScottsMiracle-Gro SMG Stock Holding History

Franklin Street Capital Partners’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 Q4	–	Sell	-27,838	Closed	-$4.07M	–	38
2021 Q3	$4.07M	Buy	27,838 +5,988	+27%	+$981K	2.4%	10
2021 Q2	$4.19M	Buy	+21,850	New	+$4.82M	3.56%	11
2020 Q4	–	Sell	-15,461	Closed	-$2.36M	–	40
2020 Q3	$2.36M	Buy	15,461 +2,961	+24%	+$457K	0.23%	21
2020 Q2	$1.68M	Buy	+12,500	New	+$1.61M	2.99%	15
2020 Q1	–	Sell	-55,623	Closed	-$5.91M	–	35
2019 Q4	$5.91M	Buy	+55,623	New	+$5.69M	3.95%	9

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

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

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

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

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

Franklin Street Capital Partners's SMG Position: Q4 2021 in Review

Franklin Street Capital Partners sold out of ScottsMiracle-Gro (SMG) in Q4 2021, closing a stake of 27,838 shares — an estimated $4.07M sold.

Franklin Street Capital Partners first reported a position in SMG in Q4 2019 and held it in 5 quarters. The position peaked at $5.91M in Q4 2019. 553 funds tracked by Wall St. Rank hold SMG as of Q4 2021.

Franklin Street Capital Partners reported no remaining ScottsMiracle-Gro position as of Q4 2021 after selling out during the quarter.
Franklin Street Capital Partners sold 27,838 ScottsMiracle-Gro shares in Q4 2021, an estimated $4.07M.
Franklin Street Capital Partners first reported a position in ScottsMiracle-Gro in Q4 2019 and held it in 5 quarters.
Franklin Street Capital Partners's ScottsMiracle-Gro position peaked at $5.91M in Q4 2019.
553 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2021.

Based on Franklin Street Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.