DZ Bank
SITE icon

DZ Bank’s SiteOne Landscape Supply SITE Stock Holding History

DZ 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
Q4 		– Sell
-4,993
Closed -$520K – 1084
2022
Q3 		$520K Hold
4,993
– – ﹤0.01% 765
2022
Q2 		$594K Hold
4,993
– – ﹤0.01% 776
2022
Q1 		$807K Sell
4,993
-16,269
-77% -$2.96M ﹤0.01% 751
2021
Q4 		$5.06M Buy
21,262
+4,849
+30% +$1.12M ﹤0.01% 609
2021
Q3 		$3.27M Buy
+16,413
New +$3.1M 0.01% 561
2021
Q1 		– Sell
-14,113
Closed -$2.23M – 945
2020
Q4 		$2.23M Buy
14,113
+12,945
+1,108% +$1.78M ﹤0.01% 536
2020
Q3 		$142K Buy
+1,168
New +$140K ﹤0.01% 711

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

DZ Bank's SITE Position: Q4 2022 in Review

DZ Bank sold out of SiteOne Landscape Supply (SITE) in Q4 2022, closing a stake of 4,993 shares — an estimated $520K sold.

DZ Bank first reported a position in SITE in Q3 2020 and held it in 7 quarters. The position peaked at $5.06M in Q4 2021. 332 funds tracked by Wall St. Rank hold SITE as of Q4 2022.

  • DZ Bank reported no remaining SiteOne Landscape Supply position as of Q4 2022 after selling out during the quarter.
  • DZ Bank sold 4,993 SiteOne Landscape Supply shares in Q4 2022, an estimated $520K.
  • DZ Bank first reported a position in SiteOne Landscape Supply in Q3 2020 and held it in 7 quarters.
  • DZ Bank's SiteOne Landscape Supply position peaked at $5.06M in Q4 2021.
  • 332 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2022.

Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.