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Royce & Associates’s ScottsMiracle-Gro SMG Stock Holding History

Royce & Associates’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
2024
Q4 		– Sell
-5,000
Closed -$434K – 895
2024
Q3 		$434K Hold
5,000
– – ﹤0.01% 809
2024
Q2 		$325K Hold
5,000
– – ﹤0.01% 819
2024
Q1 		$373K Hold
5,000
– – ﹤0.01% 808
2023
Q4 		$319K Sell
5,000
-13,220
-73% -$714K ﹤0.01% 820
2023
Q3 		$942K Sell
18,220
-54,309
-75% -$3.15M 0.01% 749
2023
Q2 		$4.55M Buy
72,529
+67,529
+1,351% +$4.53M 0.04% 513
2023
Q1 		$349K Buy
+5,000
New +$360K ﹤0.01% 866

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's SMG Position: Q4 2024 in Review

Royce & Associates sold out of ScottsMiracle-Gro (SMG) in Q4 2024, closing a stake of 5,000 shares — an estimated $434K sold.

Royce & Associates first reported a position in SMG in Q1 2023 and held it in 7 quarters. The position peaked at $4.55M in Q2 2023. 447 funds tracked by Wall St. Rank hold SMG as of Q4 2024.

  • Royce & Associates reported no remaining ScottsMiracle-Gro position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 5,000 ScottsMiracle-Gro shares in Q4 2024, an estimated $434K.
  • Royce & Associates first reported a position in ScottsMiracle-Gro in Q1 2023 and held it in 7 quarters.
  • Royce & Associates's ScottsMiracle-Gro position peaked at $4.55M in Q2 2023.
  • 447 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.