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Commerce Bank’s SiteOne Landscape Supply SITE Stock Holding History

Commerce Bank’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
Q3 		– Sell
-24,784
Closed -$2.95M – 1165
2022
Q2 		$2.95M Buy
24,784
+1,965
+9% +$264K 0.02% 387
2022
Q1 		$3.69M Buy
22,819
+4,631
+25% +$841K 0.03% 375
2021
Q4 		$4.41M Sell
18,188
-4,243
-19% -$981K 0.03% 347
2021
Q3 		$4.47M Sell
22,431
-4,239
-16% -$801K 0.03% 349
2021
Q2 		$4.51M Buy
26,670
+24,120
+946% +$4.22M 0.03% 348
2021
Q1 		$435K Sell
2,550
-35
-1% -$5.81K ﹤0.01% 866
2020
Q4 		$410K Sell
2,585
-2,049
-44% -$281K ﹤0.01% 848
2020
Q3 		$566K Hold
4,634
– – 0.01% 653
2020
Q2 		$529K Sell
4,634
-983
-18% -$91.4K 0.01% 648
2020
Q1 		$414K Sell
5,617
-69
-1% -$6.31K 0.01% 644
2019
Q4 		$516K Sell
5,686
-3,744
-40% -$318K ﹤0.01% 637
2019
Q3 		$698K Sell
9,430
-181
-2% -$13.3K 0.01% 543
2019
Q2 		$666K Buy
9,611
+1,496
+18% +$96.9K 0.01% 523
2019
Q1 		$464K Buy
+8,115
New +$443K 0.01% 588

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Commerce Bank's SITE Position: Q3 2022 in Review

Commerce Bank sold out of SiteOne Landscape Supply (SITE) in Q3 2022, closing a stake of 24,784 shares — an estimated $2.95M sold.

Commerce Bank first reported a position in SITE in Q1 2019 and held it in 14 quarters. The position peaked at $4.51M in Q2 2021. 329 funds tracked by Wall St. Rank hold SITE as of Q3 2022.

  • Commerce Bank reported no remaining SiteOne Landscape Supply position as of Q3 2022 after selling out during the quarter.
  • Commerce Bank sold 24,784 SiteOne Landscape Supply shares in Q3 2022, an estimated $2.95M.
  • Commerce Bank first reported a position in SiteOne Landscape Supply in Q1 2019 and held it in 14 quarters.
  • Commerce Bank's SiteOne Landscape Supply position peaked at $4.51M in Q2 2021.
  • 329 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2022.

Based on Commerce Bank's 13F filing for Q3 2022, filed 4 Nov 2022.