Private Harbour Investment Management & Counsel’s ScottsMiracle-Gro SMG Stock Holding History

Private Harbour Investment Management & Counsel’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 Q2	–	Sell	-5,328	Closed	-$655K	–	57
2022 Q1	$655K	Sell	5,328 -51	-0.9%	-$7.14K	0.55%	49
2021 Q4	$866K	Buy	5,379 +6	+0.1%	+$928	0.69%	45
2021 Q3	$786K	Hold	5,373	–	–	0.69%	45
2021 Q2	$1.03M	Sell	5,373 -305	-5%	-$67.3K	0.91%	41
2021 Q1	$1.39M	Sell	5,678 -132	-2%	-$29.9K	1.26%	36
2020 Q4	$1.16M	Sell	5,810 -32	-0.5%	-$5.49K	1.15%	41
2020 Q3	$893K	Sell	5,842 -70	-1%	-$10.8K	0.95%	42
2020 Q2	$795K	Sell	5,912 -7,353	-55%	-$949K	0.87%	43
2020 Q1	$1.36M	Sell	13,265 -480	-3%	-$52.8K	1.6%	31
2019 Q4	$1.46M	Sell	13,745 -885	-6%	-$90.5K	1.5%	29
2019 Q3	$1.49M	Hold	14,630	–	–	1.55%	25
2019 Q2	$1.44M	Sell	14,630 -125	-0.8%	-$11.1K	1.49%	27
2019 Q1	$1.16M	Sell	14,755 -950	-6%	-$71.6K	1.2%	34
2018 Q4	$965K	Sell	15,705 -1,110	-7%	-$79K	1.06%	39
2018 Q3	$1.32M	Buy	+16,815	New	+$1.32M	1.19%	33

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 $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Private Harbour Investment Management & Counsel's SMG Position: Q2 2022 in Review

Private Harbour Investment Management & Counsel sold out of ScottsMiracle-Gro (SMG) in Q2 2022, closing a stake of 5,328 shares — an estimated $655K sold.

Private Harbour Investment Management & Counsel first reported a position in SMG in Q3 2018 and held it in 15 quarters. The position peaked at $1.49M in Q3 2019. 461 funds tracked by Wall St. Rank hold SMG as of Q2 2022.

Private Harbour Investment Management & Counsel reported no remaining ScottsMiracle-Gro position as of Q2 2022 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 5,328 ScottsMiracle-Gro shares in Q2 2022, an estimated $655K.
Private Harbour Investment Management & Counsel first reported a position in ScottsMiracle-Gro in Q3 2018 and held it in 15 quarters.
Private Harbour Investment Management & Counsel's ScottsMiracle-Gro position peaked at $1.49M in Q3 2019.
461 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2022.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.