Monroe Bank & Trust’s SiteOne Landscape Supply SITE Stock Holding History

Monroe Bank & Trust’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
2019 Q2	$1.14M	Sell	16,416 -1,969	-11%	-$128K	0.38%	51
2019 Q1	$1.05M	Buy	18,385 +2,069	+13%	+$113K	0.34%	56
2018 Q4	$902K	Buy	16,316 +194	+1%	+$12.2K	0.3%	55
2018 Q3	$1.22M	Sell	16,122 -15	-0.1%	-$1.32K	0.37%	48
2018 Q2	$1.35M	Buy	16,137 +6,107	+61%	+$483K	0.42%	43
2018 Q1	$773K	Buy	10,030 +239	+2%	+$17.6K	0.25%	66
2017 Q4	$751K	Buy	9,791 +400	+4%	+$27.1K	0.23%	70
2017 Q3	$546K	Buy	+9,391	New	+$492K	0.18%	77

Other funds holding SITE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Monroe Bank & Trust's SITE Position: Q2 2019 in Review

Monroe Bank & Trust reduced its SiteOne Landscape Supply (SITE) stake by 11% in Q2 2019, selling an estimated $128K and leaving 16,416 shares worth $1.14M. The position accounts for 0.38% of the portfolio, ranked #51.

Monroe Bank & Trust first reported a position in SITE in Q3 2017 and has held it in 8 quarters since. The position peaked at $1.35M in Q2 2018. 199 funds tracked by Wall St. Rank hold SITE as of Q2 2019.

Monroe Bank & Trust held 16,416 shares of SiteOne Landscape Supply worth $1.14M as of Q2 2019.
Monroe Bank & Trust sold 1,969 SiteOne Landscape Supply shares in Q2 2019, an estimated $128K.
SiteOne Landscape Supply made up 0.38% of Monroe Bank & Trust's portfolio in Q2 2019, its #51 holding.
Monroe Bank & Trust first reported a position in SiteOne Landscape Supply in Q3 2017 and has held it in 8 quarters since.
Monroe Bank & Trust's SiteOne Landscape Supply position peaked at $1.35M in Q2 2018.
199 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.