The Scotts Miracle-Gro Company
DE ˙ DB ˙ US8101861065
48,42 € ↓ -0,16 (-0,33%)
2026-06-05
DEL PRIS
SecurityDE:SCQA / The Scotts Miracle-Gro Company
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership32 shares
Latest Disclosed Value $ 1,946
Private Trust Co Na reports 97.10% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 32 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $1,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,104 shares of The Scotts Miracle-Gro Company. This represents a change in shares of -97.10% during the quarter. The current value of the position is $1,549 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F Scotts Miracle-Gro Com 810186106 32 -1,072 -97.10 2 -98.44 0.0002
2026-01-26 2025-12-31 13F Scotts Miracle-Gro Com 810186106 1,104 -19 -1.69 64 1.59 0.0056
2025-10-15 2025-09-30 13F Scotts Miracle-Gro Com 810186106 1,123 -11 -0.97 64 -14.86 0.0056
2025-07-29 2025-06-30 13F Scotts Miracle-Gro Com 810186106 1,134 1,062 1,475.00 75 2,366.67 0.0071
2025-04-28 2025-03-31 13F Scotts Miracle-Gro Com 810186106 72 -30 -29.41 4 -50.00 0.0004
2025-02-05 2024-12-31 13F Scotts Miracle-Gro Com 810186106 102 -4 -3.77 7 -33.33 0.0007
2024-11-13 2024-09-30 13F Scotts Miracle-Gro Com 810186106 106 0 0.00 9 50.00 0.0009
2024-07-23 2024-06-30 13F Scotts Miracle-Gro Com 810186106 106 -459 -81.24 7 -85.71 0.0007
2024-04-24 2024-03-31 13F Scotts Miracle-Gro Com 810186106 565 456 418.35 42 600.00 0.0046
2024-01-24 2023-12-31 13F Scotts Miracle-Gro Com 810186106 109 0 0.00 7 20.00 0.0008
2023-10-18 2023-09-30 13F Scotts Miracle-Gro Com 810186106 109 0 0.00 6 -16.67 0.0007
2023-07-28 2023-06-30 13F Scotts Miracle-Gro Com 810186106 109 0 0.00 7 -14.29 0.0009
2023-04-12 2023-03-31 13F Scotts Miracle-Gro Com 810186106 109 0 0.00 8 0.0010
2023-01-18 2022-12-31 13F Scotts Miracle-Gro Com 810186106 109 17 18.48 0 -100.00 0.0007
2022-10-17 2022-09-30 13F Scotts Miracle-Gro Com 810186106 92 55 148.65 4 33.33 0.0006
2022-09-16 2022-06-30 13F/A-1 Scotts Miracle-Gro Com 810186106 37 37 3 0.0005
2021-07-07 2021-06-30 13F Scotts Miracle-Gro Equities 810186106 0 -1,962 -100.00 0 -100.00
2021-04-06 2021-03-31 13F Scotts Miracle-Gro Equities 810186106 1,962 469 31.41 480 61.62 0.0780
2021-01-05 2020-12-31 13F Scotts Miracle-Gro Equities 810186106 1,493 2 0.13 297 30.84 0.0500
2020-10-01 2020-09-30 13F Scotts Miracle-Gro Equities 810186106 1,491 0 0.00 227 13.50 0.0438
2020-07-07 2020-06-30 13F Scotts Miracle-Gro Equities 810186106 1,491 1,491 200 0.0419
2018-10-09 2018-09-30 13F Scotts Miracle-Gro Equities 810186106 0 -2,692 -100.00 0 -100.00
2018-07-03 2018-06-30 13F Scotts Miracle-Gro Equities 810186106 2,692 323 13.63 223 9.85 0.0483
2018-04-03 2018-03-31 13F Scotts Miracle-Gro Equities 810186106 2,369 0 0.00 203 -19.76 0.0444
2018-01-16 2017-12-31 13F Scotts Miracle-Gro Equities 810186106 2,369 -1,446 -37.90 253 -31.81 0.0535
2017-10-12 2017-09-30 13F Scotts Miracle-Gro Equities 810186106 3,815 3,815 371 0.0807
2015-01-28 2014-12-31 13F Scotts Miracle-Gro Com 810186106 0 -63 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Scotts Miracle-Gro Com 810186106 63 -2 -3.08 3 -25.00 0.0010
2014-07-22 2014-06-30 13F Scotts Miracle-Gro Com 810186106 65 0 0.00 4 0.00 0.0013
2014-04-07 2014-03-31 13F Scotts Miracle-Gro Com 810186106 65 -3 -4.41 4 0.00 0.0015
2014-01-08 2013-12-31 13F Scotts Miracle-Gro Com 810186106 68 0 0.00 4 0.00 0.0016
2013-10-07 2013-09-30 13F Scotts Miracle-Gro Com 810186106 68 -2 -2.86 4 33.33 0.0018
2013-08-01 2013-06-30 13F Scotts Miracle-Gro Com 810186106 70 0 0.00 3 0.00 0.0014
2013-07-26 2013-03-31 13F Scotts Miracle-Gro Com 810186106 70 70 3 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.