IBM Retirement Fund’s ScottsMiracle-Gro SMG Stock Holding History

IBM Retirement Fund’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 Q3	–	Sell	-1,158	Closed	-$222K	–	756
2021 Q2	$222K	Sell	1,158 -235	-17%	-$51.8K	0.02%	702
2021 Q1	$341K	Sell	1,393 -117	-8%	-$26.5K	0.02%	570
2020 Q4	$301K	Buy	1,510 +195	+15%	+$33.4K	0.02%	612
2020 Q3	$201K	Buy	+1,315	New	+$203K	0.02%	652
2017 Q1	–	Sell	-3,615	Closed	-$345K	–	678
2016 Q4	$345K	Sell	3,615 -647	-15%	-$58K	0.01%	729
2016 Q3	$355K	Sell	4,262 -296	-6%	-$23.3K	0.02%	769
2016 Q2	$319K	Sell	4,558 -4	-0.1%	-$278	0.01%	830
2016 Q1	$332K	Sell	4,562 -5,860	-56%	-$399K	0.01%	800
2015 Q4	$672K	Buy	+10,422	New	+$691K	0.01%	895
2015 Q3	–	Sell	-10,470	Closed	-$620K	–	989
2015 Q2	$620K	Buy	10,470 +5	+0%	+$317	0.01%	941
2015 Q1	$703K	Sell	10,465 -12	-0.1%	-$782	0.01%	883
2014 Q4	$653K	Buy	10,477 +1,009	+11%	+$60.1K	0.01%	899
2014 Q3	$521K	Sell	9,468 -1,256	-12%	-$70.6K	0.01%	931
2014 Q2	$614K	Buy	10,724 +165	+2%	+$9.86K	0.01%	946
2014 Q1	$655K	Sell	10,559 -6,125	-37%	-$364K	0.01%	900
2013 Q4	$1.04M	Sell	16,684 -643	-4%	-$37.6K	0.01%	887
2013 Q3	$954K	Sell	17,327 -2,570	-13%	-$135K	0.01%	905
2013 Q2	$961K	Buy	+19,897	New	+$925K	0.01%	926

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 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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