Trust Company’s ScottsMiracle-Gro SMG Stock Holding History

Trust Company’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 Q3	–	Sell	-100	Closed	-$6.27K	–	327
2023 Q2	$6.27K	Hold	100	–	–	﹤0.01%	290
2023 Q1	$6.97K	Hold	100	–	–	﹤0.01%	271
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	282
2022 Q3	$4K	Sell	100 -100	-50%	-$7.18K	﹤0.01%	294
2022 Q2	$16K	Hold	200	–	–	﹤0.01%	249
2022 Q1	$25K	Hold	200	–	–	﹤0.01%	241
2021 Q4	$32K	Hold	200	–	–	0.01%	207
2021 Q3	$29K	Hold	200	–	–	0.01%	204
2021 Q2	$38K	Hold	200	–	–	0.03%	181
2021 Q1	$49K	Hold	200	–	–	0.04%	175
2020 Q4	$40K	Hold	200	–	–	0.03%	171
2020 Q3	$31K	Hold	200	–	–	0.03%	191
2020 Q2	$27K	Hold	200	–	–	0.03%	185
2020 Q1	$20K	Hold	200	–	–	0.02%	181
2019 Q4	$21K	Hold	200	–	–	0.02%	207
2019 Q3	$20K	Hold	200	–	–	0.02%	207
2019 Q2	$20K	Hold	200	–	–	0.02%	207
2019 Q1	$16K	Hold	200	–	–	0.01%	254
2018 Q4	$12K	Buy	+200	New	+$14.2K	0.01%	257

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Trust Company's SMG Position: Q3 2023 in Review

Trust Company sold out of ScottsMiracle-Gro (SMG) in Q3 2023, closing a stake of 100 shares — an estimated $6.27K sold.

Trust Company first reported a position in SMG in Q4 2018 and held it in 19 quarters. The position peaked at $49K in Q1 2021. 402 funds tracked by Wall St. Rank hold SMG as of Q3 2023.

Trust Company reported no remaining ScottsMiracle-Gro position as of Q3 2023 after selling out during the quarter.
Trust Company sold 100 ScottsMiracle-Gro shares in Q3 2023, an estimated $6.27K.
Trust Company first reported a position in ScottsMiracle-Gro in Q4 2018 and held it in 19 quarters.
Trust Company's ScottsMiracle-Gro position peaked at $49K in Q1 2021.
402 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2023.

Based on Trust Company's 13F filing for Q3 2023, filed 4 Dec 2023.