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Caldwell Trust’s SiteOne Landscape Supply SITE Stock Holding History

Caldwell Trust’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
2021
Q4 		– Sell
-5
Closed -$997 – 752
2021
Q3 		$997 Hold
5
– – ﹤0.01% 726
2021
Q2 		$846 Hold
5
– – ﹤0.01% 736
2021
Q1 		$854 Buy
+5
New +$830 ﹤0.01% 709

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Caldwell Trust's SITE Position: Q4 2021 in Review

Caldwell Trust sold out of SiteOne Landscape Supply (SITE) in Q4 2021, closing a stake of 5 shares — an estimated $997 sold.

Caldwell Trust first reported a position in SITE in Q1 2021 and held it in 3 quarters. The position peaked at $997 in Q3 2021. 351 funds tracked by Wall St. Rank hold SITE as of Q4 2021.

  • Caldwell Trust reported no remaining SiteOne Landscape Supply position as of Q4 2021 after selling out during the quarter.
  • Caldwell Trust sold 5 SiteOne Landscape Supply shares in Q4 2021, an estimated $997.
  • Caldwell Trust first reported a position in SiteOne Landscape Supply in Q1 2021 and held it in 3 quarters.
  • Caldwell Trust's SiteOne Landscape Supply position peaked at $997 in Q3 2021.
  • 351 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2021.

Based on Caldwell Trust's 13F filing for Q4 2021, filed 2 Oct 2025.