Colony Group’s SiteOne Landscape Supply SITE Stock Holding History

Colony Group’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 Q3	$257K	Buy	+1,572	New	+$257K	﹤0.01%	677

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Colony Group's SITE Position: Q3 2023 in Review

Colony Group opened a new position in SiteOne Landscape Supply (SITE) in Q3 2023: 1,572 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #677 among its holdings.

367 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

Colony Group held 1,572 shares of SiteOne Landscape Supply worth $257K as of Q3 2023.
SiteOne Landscape Supply was a new Colony Group position in Q3 2023.
SiteOne Landscape Supply made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #677 holding.
367 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.