Colonial Trust’s SiteOne Landscape Supply SITE Stock Holding History

Colonial 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
2026 Q2	$2.85K	Buy	25 +1	+4%	+$121	﹤0.01%	997
2026 Q1	$3.19K	Buy	24 +1	+4%	+$141	﹤0.01%	940
2025 Q4	$2.84K	Hold	23	–	–	﹤0.01%	963
2025 Q3	$2.94K	Hold	23	–	–	﹤0.01%	951
2025 Q2	$2.76K	Hold	23	–	–	﹤0.01%	946
2025 Q1	$2.77K	Sell	23 -76	-77%	-$10.1K	﹤0.01%	929
2024 Q4	$13K	Buy	99 +76	+330%	+$11K	﹤0.01%	901
2024 Q3	$3.45K	Buy	+23	New	+$3.15K	﹤0.01%	933

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Colonial Trust's SITE Position: Q2 2026 in Review

Colonial Trust increased its SiteOne Landscape Supply (SITE) stake by 4.2% in Q2 2026, buying an estimated $121 and bringing the position to 25 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Colonial Trust first reported a position in SITE in Q3 2024 and has held it in 8 quarters since. The position peaked at $13K in Q4 2024. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Colonial Trust held 25 shares of SiteOne Landscape Supply worth $2.85K as of Q2 2026.
Colonial Trust bought 1 SiteOne Landscape Supply share in Q2 2026, an estimated $121.
SiteOne Landscape Supply made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #997 holding.
Colonial Trust first reported a position in SiteOne Landscape Supply in Q3 2024 and has held it in 8 quarters since.
Colonial Trust's SiteOne Landscape Supply position peaked at $13K in Q4 2024.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.