Security National Trust’s ScottsMiracle-Gro SMG Stock Holding History

Security National 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
2021 Q3	$154K	Hold	800	–	–	0.04%	180
2021 Q2	$154K	Hold	800	–	–	0.03%	188
2021 Q1	$196K	Hold	800	–	–	0.05%	162
2020 Q4	$159K	Hold	800	–	–	0.04%	180
2020 Q3	$122K	Hold	800	–	–	0.03%	191
2020 Q2	$108K	Hold	800	–	–	0.03%	202
2020 Q1	$82K	Hold	800	–	–	0.03%	214
2019 Q4	$85K	Hold	800	–	–	0.02%	230
2019 Q3	$81K	Hold	800	–	–	0.03%	226
2019 Q2	$79K	Hold	800	–	–	0.02%	231
2019 Q1	$63K	Buy	800 +300	+60%	+$22.6K	0.02%	239
2018 Q4	$31K	Sell	500 -200	-29%	-$14.2K	0.01%	260
2018 Q3	$55K	Hold	700	–	–	0.02%	253
2018 Q2	$58K	Buy	+700	New	+$58.6K	0.02%	252

Other funds holding SMG

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Security National Trust's SMG Position: Q3 2021 in Review

Security National Trust held its ScottsMiracle-Gro (SMG) position steady in Q3 2021 at 800 shares worth $154K. The position accounts for 0.04% of the portfolio, ranked #180.

Security National Trust first reported a position in SMG in Q2 2018 and has held it in 14 quarters since. The position peaked at $196K in Q1 2021. 505 funds tracked by Wall St. Rank hold SMG as of Q3 2021.

Security National Trust held 800 shares of ScottsMiracle-Gro worth $154K as of Q3 2021.
Security National Trust left its ScottsMiracle-Gro share count unchanged in Q3 2021.
ScottsMiracle-Gro made up 0.04% of Security National Trust's portfolio in Q3 2021, its #180 holding.
Security National Trust first reported a position in ScottsMiracle-Gro in Q2 2018 and has held it in 14 quarters since.
Security National Trust's ScottsMiracle-Gro position peaked at $196K in Q1 2021.
505 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.