Massachusetts Financial Services
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Massachusetts Financial Services’s ScottsMiracle-Gro SMG Stock Holding History

Massachusetts Financial Services’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
2024
Q1 		– Sell
-18,354
Closed -$1.17M – 878
2023
Q4 		$1.17M Buy
18,354
+605
+3% +$32.7K ﹤0.01% 762
2023
Q3 		$917K Buy
+17,749
New +$1.03M ﹤0.01% 772
2022
Q2 		– Sell
-757,221
Closed -$93.1M – 882
2022
Q1 		$93.1M Sell
757,221
-62,509
-8% -$8.75M 0.03% 397
2021
Q4 		$132M Sell
819,730
-53,157
-6% -$8.22M 0.04% 349
2021
Q3 		$128M Sell
872,887
-309,441
-26% -$50.7M 0.04% 345
2021
Q2 		$227M Sell
1,182,328
-61,582
-5% -$13.6M 0.07% 245
2021
Q1 		$305M Buy
1,243,910
+24,468
+2% +$5.54M 0.09% 190
2020
Q4 		$243M Buy
1,219,442
+60,747
+5% +$10.4M 0.08% 216
2020
Q3 		$177M Buy
1,158,695
+248,705
+27% +$38.4M 0.06% 235
2020
Q2 		$122M Buy
909,990
+132,177
+17% +$17.1M 0.05% 282
2020
Q1 		$79.6M Buy
777,813
+394,650
+103% +$43.4M 0.04% 304
2019
Q4 		$40.7M Buy
383,163
+50,726
+15% +$5.19M 0.02% 437
2019
Q3 		$33.8M Buy
332,437
+94,800
+40% +$9.93M 0.01% 451
2019
Q2 		$23.4M Buy
237,637
+45,194
+23% +$4.02M 0.01% 519
2019
Q1 		$15.1M Buy
192,443
+14,077
+8% +$1.06M 0.01% 566
2018
Q4 		$11M Sell
178,366
-14,375
-7% -$1.02M 0.01% 582
2018
Q3 		$15.2M Sell
192,741
-11,780
-6% -$926K 0.01% 568
2018
Q2 		$17M Sell
204,521
-28,271
-12% -$2.37M 0.01% 544
2018
Q1 		$20M Buy
232,792
+12,909
+6% +$1.23M 0.01% 497
2017
Q4 		$23.5M Buy
219,883
+65,744
+43% +$6.57M 0.01% 493
2017
Q3 		$15M Buy
154,139
+29,866
+24% +$2.83M 0.01% 545
2017
Q2 		$11.1M Buy
+124,273
New +$11.2M ﹤0.01% 586

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Massachusetts Financial Services's SMG Position: Q1 2024 in Review

Massachusetts Financial Services sold out of ScottsMiracle-Gro (SMG) in Q1 2024, closing a stake of 18,354 shares — an estimated $1.17M sold.

Massachusetts Financial Services first reported a position in SMG in Q2 2017 and held it in 22 quarters. The position peaked at $305M in Q1 2021. 430 funds tracked by Wall St. Rank hold SMG as of Q1 2024.

  • Massachusetts Financial Services reported no remaining ScottsMiracle-Gro position as of Q1 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 18,354 ScottsMiracle-Gro shares in Q1 2024, an estimated $1.17M.
  • Massachusetts Financial Services first reported a position in ScottsMiracle-Gro in Q2 2017 and held it in 22 quarters.
  • Massachusetts Financial Services's ScottsMiracle-Gro position peaked at $305M in Q1 2021.
  • 430 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2024.

Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.