Crewe Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Crewe 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
2023 Q3	–	Sell	-1	Closed	-$168	–	864
2023 Q2	$168	Buy	+1	New	+$148	﹤0.01%	742
2022 Q4	–	Sell	-20	Closed	-$2K	–	1238
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	1077
2022 Q2	$2K	Buy	+20	New	+$2.68K	﹤0.01%	1008
2021 Q3	–	Sell	-14	Closed	-$2K	–	450
2021 Q2	$2K	Sell	14 -70	-83%	-$12.2K	﹤0.01%	411
2021 Q1	$14K	Hold	84	–	–	﹤0.01%	246
2020 Q4	$13K	Hold	84	–	–	0.01%	231
2020 Q3	$10K	Buy	+84	New	+$10.1K	﹤0.01%	251

Other funds holding SITE

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Crewe Advisors's SITE Position: Q3 2023 in Review

Crewe Advisors sold out of SiteOne Landscape Supply (SITE) in Q3 2023, closing a stake of 1 share — an estimated $168 sold.

Crewe Advisors first reported a position in SITE in Q3 2020 and held it in 7 quarters. The position peaked at $14K in Q1 2021. 368 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

Crewe Advisors reported no remaining SiteOne Landscape Supply position as of Q3 2023 after selling out during the quarter.
Crewe Advisors sold 1 SiteOne Landscape Supply share in Q3 2023, an estimated $168.
Crewe Advisors first reported a position in SiteOne Landscape Supply in Q3 2020 and held it in 7 quarters.
Crewe Advisors's SiteOne Landscape Supply position peaked at $14K in Q1 2021.
368 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.