Thomas J. Herzfeld Advisors’s ScottsMiracle-Gro SMG Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q4	–	Sell	-48	Closed	-$2.48K	–	319
2023 Q3	$2.48K	Hold	48	–	–	﹤0.01%	308
2023 Q2	$3.01K	Hold	48	–	–	﹤0.01%	303
2023 Q1	$3.35K	Hold	48	–	–	﹤0.01%	274
2022 Q4	$2.33K	Buy	48 +6	+14%	+$301	﹤0.01%	294
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	294
2022 Q2	$3K	Hold	42	–	–	﹤0.01%	268
2022 Q1	$5K	Hold	42	–	–	﹤0.01%	243
2021 Q4	$7K	Buy	42 +8	+24%	+$1.24K	﹤0.01%	243
2021 Q3	$5K	Hold	34	–	–	﹤0.01%	265
2021 Q2	$7K	Hold	34	–	–	﹤0.01%	241
2021 Q1	$8K	Buy	+34	New	+$7.7K	﹤0.01%	216

Other funds holding SMG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SMG Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of ScottsMiracle-Gro (SMG) in Q4 2023, closing a stake of 48 shares — an estimated $2.48K sold.

Thomas J. Herzfeld Advisors first reported a position in SMG in Q1 2021 and held it in 11 quarters. The position peaked at $8K in Q1 2021. 444 funds tracked by Wall St. Rank hold SMG as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining ScottsMiracle-Gro position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 48 ScottsMiracle-Gro shares in Q4 2023, an estimated $2.48K.
Thomas J. Herzfeld Advisors first reported a position in ScottsMiracle-Gro in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's ScottsMiracle-Gro position peaked at $8K in Q1 2021.
444 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.