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Punch & Associates Investment Management’s ScottsMiracle-Gro SMG Stock Holding History

Punch & Associates 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
2022
Q3 		– Sell
-31,659
Closed -$2.5M – 237
2022
Q2 		$2.5M Sell
31,659
-25,099
-44% -$2.48M 0.17% 143
2022
Q1 		$6.98M Buy
56,758
+43,204
+319% +$6.04M 0.4% 112
2021
Q4 		$2.18M Buy
+13,554
New +$2.1M 0.11% 162

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Punch & Associates Investment Management's SMG Position: Q3 2022 in Review

Punch & Associates Investment Management sold out of ScottsMiracle-Gro (SMG) in Q3 2022, closing a stake of 31,659 shares — an estimated $2.5M sold.

Punch & Associates Investment Management first reported a position in SMG in Q4 2021 and held it in 3 quarters. The position peaked at $6.98M in Q1 2022. 416 funds tracked by Wall St. Rank hold SMG as of Q3 2022.

  • Punch & Associates Investment Management reported no remaining ScottsMiracle-Gro position as of Q3 2022 after selling out during the quarter.
  • Punch & Associates Investment Management sold 31,659 ScottsMiracle-Gro shares in Q3 2022, an estimated $2.5M.
  • Punch & Associates Investment Management first reported a position in ScottsMiracle-Gro in Q4 2021 and held it in 3 quarters.
  • Punch & Associates Investment Management's ScottsMiracle-Gro position peaked at $6.98M in Q1 2022.
  • 416 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2022.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.