First Bank & Trust’s SiteOne Landscape Supply SITE Stock Holding History

First Bank & Trust’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 Q3	–	Sell	-46	Closed	-$5K	–	442
2022 Q2	$5K	Hold	46	–	–	﹤0.01%	372
2022 Q1	$7K	Hold	46	–	–	﹤0.01%	363
2021 Q4	$11K	Hold	46	–	–	﹤0.01%	346
2021 Q3	$9K	Hold	46	–	–	﹤0.01%	348
2021 Q2	$8K	Hold	46	–	–	﹤0.01%	342
2021 Q1	$8K	Hold	46	–	–	﹤0.01%	345
2020 Q4	$7K	Hold	46	–	–	﹤0.01%	341
2020 Q3	$6K	Hold	46	–	–	﹤0.01%	331
2020 Q2	$5K	Hold	46	–	–	﹤0.01%	334
2020 Q1	$3K	Hold	46	–	–	﹤0.01%	367
2019 Q4	$4K	Hold	46	–	–	﹤0.01%	360
2019 Q3	$3K	Hold	46	–	–	﹤0.01%	364
2019 Q2	$3K	Buy	+46	New	+$2.98K	﹤0.01%	371

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

First Bank & Trust's SITE Position: Q3 2022 in Review

First Bank & Trust sold out of SiteOne Landscape Supply (SITE) in Q3 2022, closing a stake of 46 shares — an estimated $5K sold.

First Bank & Trust first reported a position in SITE in Q2 2019 and held it in 13 quarters. The position peaked at $11K in Q4 2021. 329 funds tracked by Wall St. Rank hold SITE as of Q3 2022.

First Bank & Trust reported no remaining SiteOne Landscape Supply position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 46 SiteOne Landscape Supply shares in Q3 2022, an estimated $5K.
First Bank & Trust first reported a position in SiteOne Landscape Supply in Q2 2019 and held it in 13 quarters.
First Bank & Trust's SiteOne Landscape Supply position peaked at $11K in Q4 2021.
329 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.