Loews Corp’s SiteOne Landscape Supply SITE Stock Holding History

Loews Corp’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 Q2	–	Sell	-1,716	Closed	-$277K	–	50
2022 Q1	$277K	Buy	1,716 +18	+1%	+$3.27K	﹤0.01%	42
2021 Q4	$411K	Sell	1,698 -121	-7%	-$28K	﹤0.01%	47
2021 Q3	$363K	Sell	1,819 -219	-11%	-$41.4K	﹤0.01%	52
2021 Q2	$345K	Sell	2,038 -52	-2%	-$9.09K	﹤0.01%	48
2021 Q1	$357K	Sell	2,090 -124	-6%	-$20.6K	﹤0.01%	44
2020 Q4	$351K	Buy	+2,214	New	+$304K	﹤0.01%	44
2018 Q2	–	Sell	-38,000	Closed	-$2.93M	–	153
2018 Q1	$2.93M	Sell	38,000 -37,000	-49%	-$2.73M	0.02%	59
2017 Q4	$5.75M	Sell	75,000 -30,000	-29%	-$2.03M	0.03%	49
2017 Q3	$6.1M	Sell	105,000 -25,900	-20%	-$1.36M	0.04%	39
2017 Q2	$6.82M	Sell	130,900 -24,000	-15%	-$1.2M	0.04%	35
2017 Q1	$7.5M	Sell	154,900 -45,100	-23%	-$1.8M	0.05%	27
2016 Q4	$6.95M	Buy	+200,000	New	+$6.71M	0.05%	32

Other funds holding SITE

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

BAMCO Inc New York $33.1B AUM 11.16% 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

CCA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Loews Corp's SITE Position: Q2 2022 in Review

Loews Corp sold out of SiteOne Landscape Supply (SITE) in Q2 2022, closing a stake of 1,716 shares — an estimated $277K sold.

Loews Corp first reported a position in SITE in Q4 2016 and held it in 12 quarters. The position peaked at $7.5M in Q1 2017. 313 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

Loews Corp reported no remaining SiteOne Landscape Supply position as of Q2 2022 after selling out during the quarter.
Loews Corp sold 1,716 SiteOne Landscape Supply shares in Q2 2022, an estimated $277K.
Loews Corp first reported a position in SiteOne Landscape Supply in Q4 2016 and held it in 12 quarters.
Loews Corp's SiteOne Landscape Supply position peaked at $7.5M in Q1 2017.
313 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

Based on Loews Corp's 13F filing for Q2 2022, filed 9 Aug 2022.