TimeScale Financial’s ScottsMiracle-Gro SMG Stock Holding History

TimeScale Financial’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 Q2	$133K	Buy	2,117 +11	+0.5%	+$738	0.03%	130
2023 Q1	$147K	Buy	2,106 +23	+1%	+$1.65K	0.03%	113
2022 Q4	$89K	Buy	2,083 +1	+0%	+$50	0.03%	119
2022 Q3	$89K	Buy	2,082 +10	+0.5%	+$718	0.03%	121
2022 Q2	$164K	Buy	2,072 +8	+0.4%	+$791	0.05%	84
2022 Q1	$254K	Buy	2,064 +12	+0.6%	+$1.68K	0.06%	64
2021 Q4	$330K	Buy	2,052 +9	+0.4%	+$1.39K	0.07%	53
2021 Q3	$299K	Buy	2,043 +9	+0.4%	+$1.48K	0.07%	53
2021 Q2	$390K	Buy	2,034 +6	+0.3%	+$1.32K	0.09%	42
2021 Q1	$497K	Buy	2,028 +6	+0.3%	+$1.36K	0.13%	34
2020 Q4	$403K	Buy	2,022 +6	+0.3%	+$1.03K	0.11%	37
2020 Q3	$303K	Buy	2,016 +8	+0.4%	+$1.24K	0.09%	46
2020 Q2	$270K	Buy	2,008 +8	+0.4%	+$1.03K	0.08%	48
2020 Q1	$204K	Hold	2,000	–	–	0.06%	55
2019 Q4	$212K	Hold	2,000	–	–	0.06%	79
2019 Q3	$204K	Hold	2,000	–	–	0.07%	80
2019 Q2	$197K	Buy	+2,000	New	+$178K	0.07%	82

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

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TimeScale Financial's SMG Position: Q2 2023 in Review

TimeScale Financial increased its ScottsMiracle-Gro (SMG) stake by 0.52% in Q2 2023, buying an estimated $738 and bringing the position to 2,117 shares worth $133K. The position accounts for 0.03% of the portfolio, ranked #130.

TimeScale Financial first reported a position in SMG in Q2 2019 and has held it in 17 quarters since. The position peaked at $497K in Q1 2021. 431 funds tracked by Wall St. Rank hold SMG as of Q2 2023.

TimeScale Financial held 2,117 shares of ScottsMiracle-Gro worth $133K as of Q2 2023.
TimeScale Financial bought 11 ScottsMiracle-Gro shares in Q2 2023, an estimated $738.
ScottsMiracle-Gro made up 0.03% of TimeScale Financial's portfolio in Q2 2023, its #130 holding.
TimeScale Financial first reported a position in ScottsMiracle-Gro in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's ScottsMiracle-Gro position peaked at $497K in Q1 2021.
431 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.