Cutler Group’s SiteOne Landscape Supply SITE Stock Holding History

Cutler 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 Q2	–	Sell	-100	Closed	-$13K	–	4130
2023 Q1	$13K	Buy	+100	New	+$14.1K	﹤0.01%	2170
2022 Q2	–	Sell	-300	Closed	-$48K	–	5607
2022 Q1	$48K	Buy	+300	New	+$54.5K	﹤0.01%	2284
2021 Q4	–	Sell	-100	Closed	-$23.1K	–	5998
2021 Q3	$19K	Sell	100 -550	-85%	-$104K	﹤0.01%	3396
2021 Q2	$110K	Buy	650 +440	+210%	+$76.9K	0.01%	1792
2021 Q1	$35K	Buy	+210	New	+$34.9K	﹤0.01%	2712
2019 Q3	–	Sell	-700	Closed	-$51.4K	–	4630
2019 Q2	$48K	Sell	700 -700	-50%	-$45.3K	﹤0.01%	1573
2019 Q1	$80K	Buy	+1,400	New	+$76.5K	0.01%	1131
2018 Q4	–	Sell	-400	Closed	-$30K	–	4523
2018 Q3	$30K	Sell	400 -1,500	-79%	-$132K	﹤0.01%	1970
2018 Q2	$159K	Buy	1,900 +1,100	+138%	+$87K	0.01%	893
2018 Q1	$61K	Buy	800 +100	+14%	+$7.37K	0.01%	1525
2017 Q4	$53K	Buy	+700	New	+$47.4K	﹤0.01%	1816

Other funds holding SITE

T. Rowe Price Associates

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

Kayne Anderson Rudnick Investment Management

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

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

Baillie Gifford & Co

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

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

T. Rowe Price Investment Management

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

Impax Asset Management Group

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