HM Payson & Co’s SiteOne Landscape Supply SITE Stock Holding History

HM Payson & Co’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
2026 Q1	$53K	Hold	398	–	–	﹤0.01%	668
2025 Q4	$49.6K	Hold	398	–	–	﹤0.01%	690
2025 Q3	$51.3K	Buy	398 +97	+32%	+$13.2K	﹤0.01%	684
2025 Q2	$36.4K	Buy	301 +99	+49%	+$11.7K	﹤0.01%	700
2025 Q1	$24.5K	Buy	+202	New	+$26.8K	﹤0.01%	760
2023 Q2	–	Sell	-28	Closed	-$3.83K	–	1050
2023 Q1	$3.83K	Hold	28	–	–	﹤0.01%	876
2022 Q4	$3.29K	Hold	28	–	–	﹤0.01%	830
2022 Q3	$3K	Sell	28 -56	-67%	-$7.01K	﹤0.01%	890
2022 Q2	$10K	Buy	84 +56	+200%	+$7.51K	﹤0.01%	811
2022 Q1	$5K	Hold	28	–	–	﹤0.01%	916
2021 Q4	$7K	Sell	28 -11	-28%	-$2.54K	﹤0.01%	910
2021 Q3	$8K	Hold	39	–	–	﹤0.01%	860
2021 Q2	$7K	Hold	39	–	–	﹤0.01%	862
2021 Q1	$7K	Hold	39	–	–	﹤0.01%	910
2020 Q4	$6K	Buy	39 +28	+255%	+$3.84K	﹤0.01%	918
2020 Q3	$1K	Buy	+11	New	+$1.32K	﹤0.01%	1010
2019 Q3	–	Sell	-225	Closed	-$16K	–	976
2019 Q2	$16K	Buy	+225	New	+$14.6K	﹤0.01%	755

Other funds holding SITE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return