RGC
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Roberts, Glore & Co’s ScottsMiracle-Gro SMG Stock Holding History

Roberts, Glore & Co’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
Q1 		– Sell
-1,410
Closed -$227K – 211
2021
Q4 		$227K Hold
1,410
– – 0.06% 189
2021
Q3 		$206K Hold
1,410
– – 0.06% 187
2021
Q2 		$271K Sell
1,410
-119
-8% -$26.3K 0.08% 161
2021
Q1 		$375K Sell
1,529
-98
-6% -$22.2K 0.12% 136
2020
Q4 		$324K Sell
1,627
-118
-7% -$20.2K 0.11% 142
2020
Q3 		$266K Sell
1,745
-101
-5% -$15.6K 0.09% 146
2020
Q2 		$248K Sell
1,846
-277
-13% -$35.8K 0.1% 143
2020
Q1 		$217K Sell
2,123
-115
-5% -$12.6K 0.09% 148
2019
Q4 		$237K Buy
+2,238
New +$229K 0.09% 158

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Roberts, Glore & Co's SMG Position: Q1 2022 in Review

Roberts, Glore & Co sold out of ScottsMiracle-Gro (SMG) in Q1 2022, closing a stake of 1,410 shares — an estimated $227K sold.

Roberts, Glore & Co first reported a position in SMG in Q4 2019 and held it in 9 quarters. The position peaked at $375K in Q1 2021. 516 funds tracked by Wall St. Rank hold SMG as of Q1 2022.

  • Roberts, Glore & Co reported no remaining ScottsMiracle-Gro position as of Q1 2022 after selling out during the quarter.
  • Roberts, Glore & Co sold 1,410 ScottsMiracle-Gro shares in Q1 2022, an estimated $227K.
  • Roberts, Glore & Co first reported a position in ScottsMiracle-Gro in Q4 2019 and held it in 9 quarters.
  • Roberts, Glore & Co's ScottsMiracle-Gro position peaked at $375K in Q1 2021.
  • 516 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2022.

Based on Roberts, Glore & Co's 13F filing for Q1 2022, filed 2 May 2022.