EBA
SITE icon

Eagle Bay Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Eagle Bay 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
2025
Q1 		– Sell
-401
Closed -$52.8K – 813
2024
Q4 		$52.8K Sell
401
-96
-19% -$13.8K 0.03% 324
2024
Q3 		$75K Buy
497
+278
+127% +$38.1K 0.03% 363
2024
Q2 		$26.6K Sell
219
-455
-68% -$68.8K 0.02% 408
2024
Q1 		$118K Sell
674
-163
-19% -$26.9K 0.07% 185
2023
Q4 		$136K Buy
837
+385
+85% +$56.1K 0.09% 171
2023
Q3 		$73.9K Buy
452
+115
+34% +$18.8K 0.03% 319
2023
Q2 		$56.4K Sell
337
-272
-45% -$40.1K 0.03% 343
2023
Q1 		$83.4K Buy
609
+116
+24% +$16.3K 0.05% 287
2022
Q4 		$57.8K Buy
493
+375
+318% +$43.7K 0.03% 346
2022
Q3 		$13K Sell
118
-122
-51% -$15.3K 0.01% 569
2022
Q2 		$28.5K Buy
+240
New +$32.2K 0.02% 490
2022
Q1 		– Sell
-10
Closed -$2K – 855
2021
Q4 		$2K Buy
+10
New +$2.31K ﹤0.01% 937

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return