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

Narwhal 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
2022 Q3	–	Sell	-8,948	Closed	-$707K	–	160
2022 Q2	$707K	Sell	8,948 -8	-0.1%	-$791	0.1%	102
2022 Q1	$1.1M	Buy	8,956 +46	+0.5%	+$6.44K	0.13%	93
2021 Q4	$1.44M	Buy	8,910 +4,470	+101%	+$692K	0.16%	83
2021 Q3	$650K	Buy	+4,440	New	+$728K	0.08%	101
2018 Q4	–	Sell	-7,070	Closed	-$557K	–	141
2018 Q3	$557K	Sell	7,070 -500	-7%	-$39.3K	0.12%	113
2018 Q2	$630K	Buy	7,570 +1,500	+25%	+$126K	0.15%	111
2018 Q1	$521K	Buy	6,070 +4,070	+204%	+$387K	0.12%	119
2017 Q4	$214K	Buy	+2,000	New	+$200K	0.05%	144

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Narwhal Capital Management's SMG Position: Q3 2022 in Review

Narwhal Capital Management sold out of ScottsMiracle-Gro (SMG) in Q3 2022, closing a stake of 8,948 shares — an estimated $707K sold.

Narwhal Capital Management first reported a position in SMG in Q4 2017 and held it in 8 quarters. The position peaked at $1.44M in Q4 2021. 415 funds tracked by Wall St. Rank hold SMG as of Q3 2022.

Narwhal Capital Management reported no remaining ScottsMiracle-Gro position as of Q3 2022 after selling out during the quarter.
Narwhal Capital Management sold 8,948 ScottsMiracle-Gro shares in Q3 2022, an estimated $707K.
Narwhal Capital Management first reported a position in ScottsMiracle-Gro in Q4 2017 and held it in 8 quarters.
Narwhal Capital Management's ScottsMiracle-Gro position peaked at $1.44M in Q4 2021.
415 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2022.

Based on Narwhal Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.