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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Johnson Investment Counsel's SITE Position: Q3 2024 in Review

Johnson Investment Counsel sold out of SiteOne Landscape Supply (SITE) in Q3 2024, closing a stake of 9,297 shares — an estimated $1.13M sold.

Johnson Investment Counsel first reported a position in SITE in Q1 2022 and held it in 10 quarters. The position peaked at $1.65M in Q1 2024. 370 funds tracked by Wall St. Rank hold SITE as of Q3 2024.

Johnson Investment Counsel reported no remaining SiteOne Landscape Supply position as of Q3 2024 after selling out during the quarter.
Johnson Investment Counsel sold 9,297 SiteOne Landscape Supply shares in Q3 2024, an estimated $1.13M.
Johnson Investment Counsel first reported a position in SiteOne Landscape Supply in Q1 2022 and held it in 10 quarters.
Johnson Investment Counsel's SiteOne Landscape Supply position peaked at $1.65M in Q1 2024.
370 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2024.

Based on Johnson Investment Counsel's 13F filing for Q3 2024, filed 4 Nov 2024.