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Cambridge Trust’s SiteOne Landscape Supply SITE Stock Holding History

Cambridge 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
2022
Q2 		– Sell
-38
Closed -$6K – 947
2022
Q1 		$6K Hold
38
– – ﹤0.01% 801
2021
Q4 		$9K Buy
+38
New +$8.79K ﹤0.01% 837

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cambridge Trust's SITE Position: Q2 2022 in Review

Cambridge Trust sold out of SiteOne Landscape Supply (SITE) in Q2 2022, closing a stake of 38 shares — an estimated $6K sold.

Cambridge Trust first reported a position in SITE in Q4 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 313 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

  • Cambridge Trust reported no remaining SiteOne Landscape Supply position as of Q2 2022 after selling out during the quarter.
  • Cambridge Trust sold 38 SiteOne Landscape Supply shares in Q2 2022, an estimated $6K.
  • Cambridge Trust first reported a position in SiteOne Landscape Supply in Q4 2021 and held it in 2 quarters.
  • Cambridge Trust's SiteOne Landscape Supply position peaked at $9K in Q4 2021.
  • 313 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.