EI
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Ethic Inc’s SiteOne Landscape Supply SITE Stock Holding History

Ethic Inc’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
2024
Q4 		– Sell
-1,280
Closed -$223K – 1216
2024
Q3 		$223K Buy
+1,280
New +$175K 0.01% 975
2024
Q2 		– Sell
-1,280
Closed -$223K – 1172
2024
Q1 		$223K Buy
+1,280
New +$211K 0.01% 974
2023
Q4 		– Sell
-1,509
Closed -$247K – 1092
2023
Q3 		$247K Buy
1,509
+65
+5% +$10.6K 0.01% 869
2023
Q2 		$242K Sell
1,444
-1,629
-53% -$240K 0.01% 858
2023
Q1 		$421K Sell
3,073
-532
-15% -$74.9K 0.02% 700
2022
Q4 		$423K Buy
+3,605
New +$420K 0.02% 623
2022
Q2 		– Sell
-1,592
Closed -$257K – 781
2022
Q1 		$257K Buy
1,592
+193
+14% +$35.1K 0.02% 646
2021
Q4 		$339K Buy
1,399
+202
+17% +$46.7K 0.03% 502
2021
Q3 		$239K Buy
+1,197
New +$226K 0.02% 537

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return