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Old North State Trust’s SiteOne Landscape Supply SITE Stock Holding History

Old North State 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
2021
Q1 		– Sell
-51
Closed -$8K – 436
2020
Q4 		$8K Buy
+51
New +$6.99K 0.01% 311

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old North State Trust's SITE Position: Q1 2021 in Review

Old North State Trust sold out of SiteOne Landscape Supply (SITE) in Q1 2021, closing a stake of 51 shares — an estimated $8K sold.

Old North State Trust first reported a position in SITE in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 285 funds tracked by Wall St. Rank hold SITE as of Q1 2021.

  • Old North State Trust reported no remaining SiteOne Landscape Supply position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 51 SiteOne Landscape Supply shares in Q1 2021, an estimated $8K.
  • Old North State Trust first reported a position in SiteOne Landscape Supply in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's SiteOne Landscape Supply position peaked at $8K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.