KeyBank National Association’s SiteOne Landscape Supply SITE Stock Holding History

KeyBank National Association’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
2022 Q1	–	Sell	-1,661	Closed	-$402K	–	1114
2021 Q4	$402K	Sell	1,661 -106	-6%	-$24.5K	﹤0.01%	850
2021 Q3	$352K	Sell	1,767 -109	-6%	-$20.6K	﹤0.01%	897
2021 Q2	$318K	Buy	1,876 +2	+0.1%	+$350	﹤0.01%	931
2021 Q1	$320K	Sell	1,874 -84	-4%	-$13.9K	﹤0.01%	905
2020 Q4	$311K	Buy	1,958 +61	+3%	+$8.37K	﹤0.01%	891
2020 Q3	$231K	Buy	1,897 +10	+0.5%	+$1.2K	﹤0.01%	910
2020 Q2	$215K	Buy	+1,887	New	+$175K	﹤0.01%	881
2019 Q3	–	Sell	-4,018	Closed	-$278K	–	1020
2019 Q2	$278K	Buy	+4,018	New	+$260K	﹤0.01%	886

Other funds holding SITE

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCA

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

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

KeyBank National Association's SITE Position: Q1 2022 in Review

KeyBank National Association sold out of SiteOne Landscape Supply (SITE) in Q1 2022, closing a stake of 1,661 shares — an estimated $402K sold.

KeyBank National Association first reported a position in SITE in Q2 2019 and held it in 8 quarters. The position peaked at $402K in Q4 2021. 341 funds tracked by Wall St. Rank hold SITE as of Q1 2022.

KeyBank National Association reported no remaining SiteOne Landscape Supply position as of Q1 2022 after selling out during the quarter.
KeyBank National Association sold 1,661 SiteOne Landscape Supply shares in Q1 2022, an estimated $402K.
KeyBank National Association first reported a position in SiteOne Landscape Supply in Q2 2019 and held it in 8 quarters.
KeyBank National Association's SiteOne Landscape Supply position peaked at $402K in Q4 2021.
341 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2022.

Based on KeyBank National Association's 13F filing for Q1 2022, filed 28 Apr 2022.