Regions Financial Corp’s ScottsMiracle-Gro SMG Stock Holding History

Regions Financial Corp’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	$2.38M	Sell	39,142 -1,913	-5%	-$124K	0.02%	339
2025 Q4	$2.4M	Sell	41,055 -6,490	-14%	-$364K	0.02%	346
2025 Q3	$2.71M	Buy	47,545 +856	+2%	+$54K	0.02%	332
2025 Q2	$3.08M	Buy	46,689 +22,570	+94%	+$1.3M	0.02%	300
2025 Q1	$1.32M	Buy	24,119 +1,004	+4%	+$64.9K	0.01%	426
2024 Q4	$1.53M	Sell	23,115 -1,525	-6%	-$121K	0.01%	410
2024 Q3	$2.14M	Buy	24,640 +57	+0.2%	+$4K	0.02%	364
2024 Q2	$1.6M	Sell	24,583 -312	-1%	-$21.3K	0.01%	400
2024 Q1	$1.86M	Buy	24,895 +331	+1%	+$20.6K	0.01%	383
2023 Q4	$1.57M	Sell	24,564 -1,384	-5%	-$74.8K	0.01%	405
2023 Q3	$1.34M	Sell	25,948 -9,660	-27%	-$560K	0.01%	412
2023 Q2	$2.23M	Buy	35,608 +772	+2%	+$51.8K	0.02%	341
2023 Q1	$2.43M	Buy	34,836 +6,703	+24%	+$482K	0.02%	314
2022 Q4	$1.37M	Sell	28,133 -1,439	-5%	-$72.1K	0.01%	422
2022 Q3	$1.26M	Buy	29,572 +1,319	+5%	+$94.7K	0.01%	423
2022 Q2	$2.23M	Buy	28,253 +2,248	+9%	+$222K	0.02%	320
2022 Q1	$3.2M	Buy	26,005 +3,290	+14%	+$460K	0.03%	288
2021 Q4	$3.66M	Buy	22,715 +215	+1%	+$33.3K	0.03%	281
2021 Q3	$3.29M	Buy	22,500 +459	+2%	+$75.2K	0.03%	285
2021 Q2	$4.23M	Sell	22,041 -654	-3%	-$144K	0.04%	245
2021 Q1	$5.56M	Buy	22,695 +169	+0.8%	+$38.3K	0.05%	202
2020 Q4	$4.49M	Sell	22,526 -278	-1%	-$47.7K	0.04%	216
2020 Q3	$3.49M	Sell	22,804 -4,607	-17%	-$712K	0.04%	229
2020 Q2	$3.69M	Buy	27,411 +12,557	+85%	+$1.62M	0.04%	217
2020 Q1	$1.52M	Buy	14,854 +5,293	+55%	+$582K	0.02%	308
2019 Q4	$1.01M	Buy	9,561 +1,245	+15%	+$127K	0.01%	424
2019 Q3	$847K	Buy	8,316 +47	+0.6%	+$4.92K	0.01%	445
2019 Q2	$815K	Buy	8,269 +253	+3%	+$22.5K	0.01%	443
2019 Q1	$630K	Sell	8,016 -203	-2%	-$15.3K	0.01%	495
2018 Q4	$505K	Buy	8,219 +126	+2%	+$8.96K	0.01%	510
2018 Q3	$637K	Buy	8,093 +301	+4%	+$23.7K	0.01%	505
2018 Q2	$648K	Buy	7,792 +254	+3%	+$21.3K	0.01%	491
2018 Q1	$646K	Sell	7,538 -625	-8%	-$59.5K	0.01%	490
2017 Q4	$873K	Buy	8,163 +19	+0.2%	+$1.9K	0.01%	453
2017 Q3	$793K	Sell	8,144 -231	-3%	-$21.9K	0.01%	488
2017 Q2	$749K	Sell	8,375 -121	-1%	-$10.9K	0.01%	527
2017 Q1	$793K	Sell	8,496 -545	-6%	-$50.5K	0.01%	560
2016 Q4	$864K	Sell	9,041 -527	-6%	-$47.3K	0.01%	547
2016 Q3	$797K	Sell	9,568 -62	-0.6%	-$4.89K	0.01%	547
2016 Q2	$673K	Sell	9,630 -827	-8%	-$57.5K	0.01%	576
2016 Q1	$761K	Sell	10,457 -1,571	-13%	-$107K	0.01%	552
2015 Q4	$776K	Sell	12,028 -168	-1%	-$11.1K	0.01%	543
2015 Q3	$742K	Buy	12,196 +492	+4%	+$30.4K	0.01%	557
2015 Q2	$693K	Sell	11,704 -5,066	-30%	-$321K	0.01%	577
2015 Q1	$1.13M	Sell	16,770 -235	-1%	-$15.3K	0.01%	483
2014 Q4	$1.06M	Sell	17,005 -658	-4%	-$39.2K	0.01%	500
2014 Q3	$971K	Buy	17,663 +182	+1%	+$10.2K	0.01%	598
2014 Q2	$994K	Buy	17,481 +158	+0.9%	+$9.44K	0.01%	601
2014 Q1	$1.06M	Buy	17,323 +2,267	+15%	+$135K	0.01%	566
2013 Q4	$937K	Buy	15,056 +2,696	+22%	+$158K	0.01%	588
2013 Q3	$680K	Buy	12,360 +2,569	+26%	+$135K	0.01%	655
2013 Q2	$473K	Buy	+9,791	New	+$455K	0.01%	733