MOTCO’s SiteOne Landscape Supply SITE Stock Holding History

MOTCO’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
2021 Q1	–	Sell	-139	Closed	-$22K	–	774
2020 Q4	$22K	Buy	+139	New	+$19.1K	﹤0.01%	437

Other funds holding SITE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

MOTCO's SITE Position: Q1 2021 in Review

MOTCO sold out of SiteOne Landscape Supply (SITE) in Q1 2021, closing a stake of 139 shares — an estimated $22K sold.

MOTCO first reported a position in SITE in Q4 2020 and held it in 1 quarter. The position peaked at $22K in Q4 2020. 285 funds tracked by Wall St. Rank hold SITE as of Q1 2021.

MOTCO reported no remaining SiteOne Landscape Supply position as of Q1 2021 after selling out during the quarter.
MOTCO sold 139 SiteOne Landscape Supply shares in Q1 2021, an estimated $22K.
MOTCO first reported a position in SiteOne Landscape Supply in Q4 2020 and held it in 1 quarter.
MOTCO's SiteOne Landscape Supply position peaked at $22K in Q4 2020.
285 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.