Institutional & Family Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Institutional & Family Asset Management’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 Q2	$5.22K	Hold	43	–	–	﹤0.01%	493
2024 Q1	$7.51K	Hold	43	–	–	﹤0.01%	447
2023 Q4	$6.99K	Hold	43	–	–	﹤0.01%	444
2023 Q3	$7.03K	Hold	43	–	–	﹤0.01%	412
2023 Q2	$7.2K	Hold	43	–	–	﹤0.01%	419
2023 Q1	$5.88K	Hold	43	–	–	﹤0.01%	453
2022 Q4	$5.04K	Buy	43 +2	+5%	+$233	﹤0.01%	469
2022 Q3	$4K	Hold	41	–	–	﹤0.01%	519
2022 Q2	$5K	Hold	41	–	–	﹤0.01%	499
2022 Q1	$7K	Hold	41	–	–	﹤0.01%	503
2021 Q4	$10K	Hold	41	–	–	﹤0.01%	448
2021 Q3	$8K	Hold	41	–	–	﹤0.01%	595
2021 Q2	$7K	Sell	41 -14	-25%	-$2.45K	﹤0.01%	660
2021 Q1	$9K	Sell	55 -49	-47%	-$8.13K	﹤0.01%	591
2020 Q4	$16K	Hold	104	–	–	﹤0.01%	468
2020 Q3	$13K	Hold	104	–	–	﹤0.01%	458
2020 Q2	$12K	Sell	104 -53	-34%	-$4.93K	﹤0.01%	464
2020 Q1	$12K	Hold	157	–	–	﹤0.01%	434
2019 Q4	$14K	Hold	157	–	–	﹤0.01%	471
2019 Q3	$12K	Hold	157	–	–	﹤0.01%	456
2019 Q2	$11K	Hold	157	–	–	﹤0.01%	490
2019 Q1	$9K	Hold	157	–	–	﹤0.01%	526
2018 Q4	$9K	Hold	157	–	–	﹤0.01%	501
2018 Q3	$12K	Hold	157	–	–	﹤0.01%	512
2018 Q2	$13K	Sell	157 -20	-11%	-$1.58K	﹤0.01%	484
2018 Q1	$14K	Buy	+177	New	+$13K	﹤0.01%	458

Other funds holding SITE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Institutional & Family Asset Management's SITE Position: Q2 2024 in Review

Institutional & Family Asset Management held its SiteOne Landscape Supply (SITE) position steady in Q2 2024 at 43 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Institutional & Family Asset Management first reported a position in SITE in Q1 2018 and has held it in 26 quarters since. The position peaked at $16K in Q4 2020. 375 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

Institutional & Family Asset Management held 43 shares of SiteOne Landscape Supply worth $5.22K as of Q2 2024.
Institutional & Family Asset Management left its SiteOne Landscape Supply share count unchanged in Q2 2024.
SiteOne Landscape Supply made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #493 holding.
Institutional & Family Asset Management first reported a position in SiteOne Landscape Supply in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's SiteOne Landscape Supply position peaked at $16K in Q4 2020.
375 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.