CF
SITE icon

CNA Financial’s SiteOne Landscape Supply SITE Stock Holding History

CNA Financial’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
Q1 		– Sell
-6,337
Closed -$743K – 65
2022
Q4 		$743K Sell
6,337
-9,958
-61% -$1.16M 0.45% 23
2022
Q3 		$1.7M Sell
16,295
-851
-5% -$107K 0.65% 24
2022
Q2 		$2.04M Buy
17,146
+1,202
+8% +$161K 0.71% 22
2022
Q1 		$2.58M Buy
15,944
+190
+1% +$34.5K 0.8% 27
2021
Q4 		$3.82M Sell
15,754
-1,260
-7% -$291K 1% 27
2021
Q3 		$3.39M Sell
17,014
-2,270
-12% -$429K 0.92% 31
2021
Q2 		$3.26M Sell
19,284
-450
-2% -$78.7K 0.92% 29
2021
Q1 		$3.37M Sell
19,734
-1,081
-5% -$179K 1.03% 26
2020
Q4 		$3.3M Buy
20,815
+110
+0.5% +$15.1K 1.04% 26
2020
Q3 		$2.52M Buy
20,705
+10
+0% +$1.2K 0.93% 25
2020
Q2 		$2.36M Buy
20,695
+11,786
+132% +$1.1M 0.93% 26
2020
Q1 		$656K Buy
+8,909
New +$815K 0.28% 57

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return