Axa

Axa’s SiteOne Landscape Supply SITE Stock Holding History

Axa’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
2023 Q2	–	Sell	-32,700	Closed	-$4.48M	–	1156
2023 Q1	$4.48M	Sell	32,700 -26,500	-45%	-$3.73M	0.02%	591
2022 Q4	$6.95M	Hold	59,200	–	–	0.03%	511
2022 Q3	$6.17M	Sell	59,200 -1,000	-2%	-$125K	0.02%	538
2022 Q2	$7.16M	Buy	60,200 +6,526	+12%	+$876K	0.03%	496
2022 Q1	$8.68M	Buy	53,674 +6,300	+13%	+$1.14M	0.02%	514
2021 Q4	$11.5M	Sell	47,374 -32,126	-40%	-$7.43M	0.03%	458
2021 Q3	$15.9M	Sell	79,500 -7,500	-9%	-$1.42M	0.04%	382
2021 Q2	$14.7M	Sell	87,000 -1,200	-1%	-$210K	0.04%	430
2021 Q1	$15.1M	Buy	88,200 +67,600	+328%	+$11.2M	0.05%	408
2020 Q4	$3.27M	Sell	20,600 -17,800	-46%	-$2.44M	0.01%	778
2020 Q3	$4.68M	Buy	38,400 +31,100	+426%	+$3.72M	0.02%	643
2020 Q2	$832K	Buy	7,300 +100	+1%	+$9.29K	﹤0.01%	982
2020 Q1	$530K	Buy	+7,200	New	+$659K	﹤0.01%	958

Other funds holding SITE

T. Rowe Price Associates

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

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return