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Raymond James Trust’s ScottsMiracle-Gro SMG Stock Holding History

Raymond James Trust’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
-3,366
Closed -$266K – 1111
2022
Q2 		$266K Sell
3,366
-538
-14% -$53.2K 0.01% 861
2022
Q1 		$480K Buy
3,904
+796
+26% +$111K 0.01% 658
2021
Q4 		$500K Buy
3,108
+798
+35% +$123K 0.01% 645
2021
Q3 		$338K Buy
2,310
+797
+53% +$131K 0.01% 797
2021
Q2 		$290K Buy
1,513
+121
+9% +$26.7K 0.01% 869
2021
Q1 		$341K Buy
1,392
+164
+13% +$37.1K 0.01% 767
2020
Q4 		$245K Buy
+1,228
New +$211K 0.01% 862

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
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 $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 1-Year Est. Return

Raymond James Trust's SMG Position: Q3 2022 in Review

Raymond James Trust sold out of ScottsMiracle-Gro (SMG) in Q3 2022, closing a stake of 3,366 shares — an estimated $266K sold.

Raymond James Trust first reported a position in SMG in Q4 2020 and held it in 7 quarters. The position peaked at $500K in Q4 2021. 415 funds tracked by Wall St. Rank hold SMG as of Q3 2022.

  • Raymond James Trust reported no remaining ScottsMiracle-Gro position as of Q3 2022 after selling out during the quarter.
  • Raymond James Trust sold 3,366 ScottsMiracle-Gro shares in Q3 2022, an estimated $266K.
  • Raymond James Trust first reported a position in ScottsMiracle-Gro in Q4 2020 and held it in 7 quarters.
  • Raymond James Trust's ScottsMiracle-Gro position peaked at $500K in Q4 2021.
  • 415 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2022.

Based on Raymond James Trust's 13F filing for Q3 2022, filed 31 Oct 2022.