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North Star Investment Management’s ScottsMiracle-Gro SMG Stock Holding History

North Star Investment 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
2025
Q3 		– Sell
-125
Closed -$8.24K – 1339
2025
Q2 		$8.24K Hold
125
– – ﹤0.01% 922
2025
Q1 		$6.86K Hold
125
– – ﹤0.01% 925
2024
Q4 		$8.29K Hold
125
– – ﹤0.01% 903
2024
Q3 		$10.8K Hold
125
– – ﹤0.01% 825
2024
Q2 		$8.13K Hold
125
– – ﹤0.01% 846
2024
Q1 		$9.32K Hold
125
– – ﹤0.01% 866
2023
Q4 		$7.97K Hold
125
– – ﹤0.01% 865
2023
Q3 		$6.46K Hold
125
– – ﹤0.01% 916
2023
Q2 		$7.84K Hold
125
– – ﹤0.01% 902
2023
Q1 		$8.72K Hold
125
– – ﹤0.01% 889
2022
Q4 		$6.07K Hold
125
– – ﹤0.01% 936
2022
Q3 		$5K Hold
125
– – ﹤0.01% 931
2022
Q2 		$10K Hold
125
– – ﹤0.01% 830
2022
Q1 		$15K Hold
125
– – ﹤0.01% 797
2021
Q4 		$20K Sell
125
-11,701
-99% -$1.81M ﹤0.01% 772
2021
Q3 		$1.73M Buy
11,826
+5,201
+79% +$852K 0.14% 161
2021
Q2 		$1.27M Buy
6,625
+6,500
+5,200% +$1.43M 0.1% 197
2021
Q1 		$31K Hold
125
– – ﹤0.01% 643
2020
Q4 		$25K Hold
125
– – ﹤0.01% 655
2020
Q3 		$19K Hold
125
– – ﹤0.01% 668
2020
Q2 		$17K Hold
125
– – ﹤0.01% 657
2020
Q1 		$13K Hold
125
– – ﹤0.01% 689
2019
Q4 		$13K Buy
+125
New +$12.8K ﹤0.01% 781
2019
Q2 		– Sell
-100
Closed -$8K – 844
2019
Q1 		$8K Hold
100
– – ﹤0.01% 864
2018
Q4 		$6K Sell
100
-150
-60% -$10.7K ﹤0.01% 890
2018
Q3 		$20K Hold
250
– – ﹤0.01% 725
2018
Q2 		$21K Buy
250
+80
+47% +$6.7K ﹤0.01% 729
2018
Q1 		$15K Hold
170
– – ﹤0.01% 776
2017
Q4 		$18K Buy
+170
New +$17K ﹤0.01% 740

Other funds holding SMG

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

North Star Investment Management's SMG Position: Q3 2025 in Review

North Star Investment Management sold out of ScottsMiracle-Gro (SMG) in Q3 2025, closing a stake of 125 shares — an estimated $8.24K sold.

North Star Investment Management first reported a position in SMG in Q4 2017 and held it in 29 quarters. The position peaked at $1.73M in Q3 2021. 456 funds tracked by Wall St. Rank hold SMG as of Q3 2025.

  • North Star Investment Management reported no remaining ScottsMiracle-Gro position as of Q3 2025 after selling out during the quarter.
  • North Star Investment Management sold 125 ScottsMiracle-Gro shares in Q3 2025, an estimated $8.24K.
  • North Star Investment Management first reported a position in ScottsMiracle-Gro in Q4 2017 and held it in 29 quarters.
  • North Star Investment Management's ScottsMiracle-Gro position peaked at $1.73M in Q3 2021.
  • 456 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2025.

Based on North Star Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.