JIC
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Johnson Investment Counsel’s SiteOne Landscape Supply SITE Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-9,297
Closed -$1.13M – 825
2024
Q2 		$1.13M Sell
9,297
-159
-2% -$24K 0.01% 360
2024
Q1 		$1.65M Buy
9,456
+300
+3% +$49.5K 0.02% 303
2023
Q4 		$1.49M Sell
9,156
-300
-3% -$43.7K 0.02% 310
2023
Q3 		$1.55M Buy
9,456
+80
+0.9% +$13.1K 0.02% 286
2023
Q2 		$1.57M Sell
9,376
-50
-0.5% -$7.38K 0.02% 294
2023
Q1 		$1.29M Sell
9,426
-2,887
-23% -$407K 0.02% 309
2022
Q4 		$1.44M Buy
12,313
+72
+0.6% +$8.39K 0.02% 294
2022
Q3 		$1.27M Hold
12,241
– – 0.02% 285
2022
Q2 		$1.46M Buy
12,241
+4,680
+62% +$628K 0.02% 274
2022
Q1 		$1.22M Buy
+7,561
New +$1.37M 0.02% 311

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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