Quent Capital’s ScottsMiracle-Gro SMG Stock Holding History

Quent Capital’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
2026 Q1	$702	Sell	12 -31	-72%	-$2K	﹤0.01%	1458
2025 Q4	$2.48K	Sell	43 -73	-63%	-$4.09K	﹤0.01%	1365
2025 Q3	$6.63K	Buy	+116	New	+$7.32K	﹤0.01%	1094
2025 Q2	–	Sell	-72	Closed	-$3.96K	–	1090
2025 Q1	$3.96K	Sell	72 -76	-51%	-$4.91K	﹤0.01%	1055
2024 Q4	$9.85K	Sell	148 -37	-20%	-$2.92K	﹤0.01%	935
2024 Q3	$16.1K	Hold	185	–	–	﹤0.01%	923
2024 Q2	$12.1K	Buy	185 +48	+35%	+$3.28K	﹤0.01%	959
2024 Q1	$10.2K	Sell	137 -19	-12%	-$1.18K	﹤0.01%	1012
2023 Q4	$9.93K	Sell	156 -116	-43%	-$6.27K	﹤0.01%	970
2023 Q3	$14K	Sell	272 -49	-15%	-$2.84K	﹤0.01%	859
2023 Q2	$20.2K	Buy	321 +7	+2%	+$469	﹤0.01%	793
2023 Q1	$21.9K	Sell	314 -3,374	-91%	-$243K	﹤0.01%	767
2022 Q4	$179K	Sell	3,688 -96	-3%	-$4.81K	0.03%	292
2022 Q3	$162K	Sell	3,784 -21	-0.6%	-$1.51K	0.03%	279
2022 Q2	$301K	Sell	3,805 -36	-0.9%	-$3.56K	0.06%	172
2022 Q1	$472K	Buy	3,841 +32	+0.8%	+$4.48K	0.09%	154
2021 Q4	$613K	Buy	+3,809	New	+$589K	0.13%	128

Other funds holding SMG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return