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

Grove 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
2023
Q4 		– Sell
-21
Closed -$3.43K – 690
2023
Q3 		$3.43K Buy
+21
New +$3.43K ﹤0.01% 605

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BlackRock
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Grove Bank & Trust's SITE Position: Q4 2023 in Review

Grove Bank & Trust sold out of SiteOne Landscape Supply (SITE) in Q4 2023, closing a stake of 21 shares — an estimated $3.43K sold.

Grove Bank & Trust first reported a position in SITE in Q3 2023 and held it in 1 quarter. The position peaked at $3.43K in Q3 2023. 357 funds tracked by Wall St. Rank hold SITE as of Q4 2023.

  • Grove Bank & Trust reported no remaining SiteOne Landscape Supply position as of Q4 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 21 SiteOne Landscape Supply shares in Q4 2023, an estimated $3.43K.
  • Grove Bank & Trust first reported a position in SiteOne Landscape Supply in Q3 2023 and held it in 1 quarter.
  • Grove Bank & Trust's SiteOne Landscape Supply position peaked at $3.43K in Q3 2023.
  • 357 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.