Jacobi Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Jacobi Capital Management’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	-500	Closed	-$73K	–	1178
2021 Q3	$73K	Buy	500 +431	+625%	+$70.6K	0.01%	569
2021 Q2	$13K	Hold	69	–	–	﹤0.01%	962
2021 Q1	$17K	Sell	69 -3	-4%	-$679	﹤0.01%	821
2020 Q4	$14K	Buy	72 +7	+11%	+$1.2K	﹤0.01%	808
2020 Q3	$10K	Buy	65 +1	+2%	+$155	﹤0.01%	808
2020 Q2	$9K	Buy	64 +14	+28%	+$1.81K	﹤0.01%	802
2020 Q1	$5K	Hold	50	–	–	﹤0.01%	828
2019 Q4	$5K	Hold	50	–	–	﹤0.01%	857
2019 Q3	$5K	Hold	50	–	–	﹤0.01%	844
2019 Q2	$5K	Hold	50	–	–	﹤0.01%	844
2019 Q1	$4K	Buy	+50	New	+$3.77K	﹤0.01%	822

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

Jacobi Capital Management's SMG Position: Q4 2021 in Review

Jacobi Capital Management sold out of ScottsMiracle-Gro (SMG) in Q4 2021, closing a stake of 500 shares — an estimated $73K sold.

Jacobi Capital Management first reported a position in SMG in Q1 2019 and held it in 11 quarters. The position peaked at $73K in Q3 2021. 552 funds tracked by Wall St. Rank hold SMG as of Q4 2021.

Jacobi Capital Management reported no remaining ScottsMiracle-Gro position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 500 ScottsMiracle-Gro shares in Q4 2021, an estimated $73K.
Jacobi Capital Management first reported a position in ScottsMiracle-Gro in Q1 2019 and held it in 11 quarters.
Jacobi Capital Management's ScottsMiracle-Gro position peaked at $73K in Q3 2021.
552 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.