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NBC Securities’s SiteOne Landscape Supply SITE Stock Holding History

NBC Securities’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
2025
Q3 		– Sell
-662
Closed -$80K – 2866
2025
Q2 		$80K Sell
662
-2,767
-81% -$327K 0.01% 1138
2025
Q1 		$416K Buy
3,429
+3,426
+114,200% +$454K 0.04% 513
2024
Q4 		$475 Sell
3
-2,288
-100% -$330K 0.04% 468
2024
Q3 		$345K Sell
2,291
-38
-2% -$5.21K 0.03% 591
2024
Q2 		$282K Sell
2,329
-50
-2% -$7.56K 0.03% 636
2024
Q1 		$415K Sell
2,379
-135
-5% -$22.3K 0.04% 501
2023
Q4 		$408K Sell
2,514
-52
-2% -$7.58K 0.04% 477
2023
Q3 		$419K Buy
+2,566
New +$419K 0.05% 439

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NBC Securities's SITE Position: Q3 2025 in Review

NBC Securities sold out of SiteOne Landscape Supply (SITE) in Q3 2025, closing a stake of 662 shares — an estimated $80K sold.

NBC Securities first reported a position in SITE in Q3 2023 and held it in 8 quarters. The position peaked at $419K in Q3 2023. 397 funds tracked by Wall St. Rank hold SITE as of Q3 2025.

  • NBC Securities reported no remaining SiteOne Landscape Supply position as of Q3 2025 after selling out during the quarter.
  • NBC Securities sold 662 SiteOne Landscape Supply shares in Q3 2025, an estimated $80K.
  • NBC Securities first reported a position in SiteOne Landscape Supply in Q3 2023 and held it in 8 quarters.
  • NBC Securities's SiteOne Landscape Supply position peaked at $419K in Q3 2023.
  • 397 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.