ATC
SITE icon

Argent Trust Co’s SiteOne Landscape Supply SITE Stock Holding History

Argent Trust Co’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,629
Closed -$246K – 727
2024
Q3 		$246K Sell
1,629
-36
-2% -$4.94K 0.01% 606
2024
Q2 		$202K Hold
1,665
– – 0.01% 656
2024
Q1 		$291K Hold
1,665
– – 0.01% 536
2023
Q4 		$271K Sell
1,665
-56
-3% -$8.16K 0.01% 523
2023
Q3 		$281K Hold
1,721
– – 0.02% 499
2023
Q2 		$288K Sell
1,721
-32
-2% -$4.72K 0.02% 501
2023
Q1 		$240K Sell
1,753
-40
-2% -$5.63K 0.02% 468
2022
Q4 		$210K Buy
+1,793
New +$209K 0.01% 490
2022
Q2 		– Sell
-1,412
Closed -$229K – 539
2022
Q1 		$229K Sell
1,412
-113
-7% -$20.5K 0.01% 501
2021
Q4 		$369K Buy
1,525
+96
+7% +$22.2K 0.02% 423
2021
Q3 		$285K Buy
1,429
+18
+1% +$3.4K 0.02% 459
2021
Q2 		$239K Buy
1,411
+31
+2% +$5.42K 0.02% 473
2021
Q1 		$235K Sell
1,380
-42
-3% -$6.97K 0.02% 452
2020
Q4 		$225K Buy
+1,422
New +$195K 0.02% 439

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Argent Trust Co's SITE Position: Q4 2024 in Review

Argent Trust Co sold out of SiteOne Landscape Supply (SITE) in Q4 2024, closing a stake of 1,629 shares — an estimated $246K sold.

Argent Trust Co first reported a position in SITE in Q4 2020 and held it in 14 quarters. The position peaked at $369K in Q4 2021. 377 funds tracked by Wall St. Rank hold SITE as of Q4 2024.

  • Argent Trust Co reported no remaining SiteOne Landscape Supply position as of Q4 2024 after selling out during the quarter.
  • Argent Trust Co sold 1,629 SiteOne Landscape Supply shares in Q4 2024, an estimated $246K.
  • Argent Trust Co first reported a position in SiteOne Landscape Supply in Q4 2020 and held it in 14 quarters.
  • Argent Trust Co's SiteOne Landscape Supply position peaked at $369K in Q4 2021.
  • 377 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2024.

Based on Argent Trust Co's 13F filing for Q4 2024, filed 13 Feb 2025.