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Colonial Trust Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Colonial Trust Advisors’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
Q2 		– Sell
-168
Closed -$29.3K – 986
2024
Q1 		$29.3K Buy
+168
New +$27.7K ﹤0.01% 402

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colonial Trust Advisors's SITE Position: Q2 2024 in Review

Colonial Trust Advisors sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 168 shares — an estimated $29.3K sold.

Colonial Trust Advisors first reported a position in SITE in Q1 2024 and held it in 1 quarter. The position peaked at $29.3K in Q1 2024. 375 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • Colonial Trust Advisors reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 168 SiteOne Landscape Supply shares in Q2 2024, an estimated $29.3K.
  • Colonial Trust Advisors first reported a position in SiteOne Landscape Supply in Q1 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's SiteOne Landscape Supply position peaked at $29.3K in Q1 2024.
  • 375 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.