Paragon Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Paragon Advisors’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
2023 Q4	–	Sell	-4,673	Closed	-$763K	–	127
2023 Q3	$763K	Buy	4,673 +408	+10%	+$66.6K	0.32%	74
2023 Q2	$713K	Sell	4,265 -3,987	-48%	-$588K	0.23%	85
2023 Q1	$1.13M	Buy	8,252 +468	+6%	+$65.9K	0.38%	64
2022 Q4	$913K	Sell	7,784 -2,189	-22%	-$255K	0.4%	56
2022 Q3	$1.04M	Sell	9,973 -2,201	-18%	-$276K	0.53%	44
2022 Q2	$1.45M	Buy	12,174 +3,354	+38%	+$450K	0.72%	42
2022 Q1	$1.43M	Sell	8,820 -4,305	-33%	-$782K	0.6%	45
2021 Q4	$3.18M	Sell	13,125 -80	-0.6%	-$18.5K	1.56%	14
2021 Q3	$2.63M	Sell	13,205 -4,201	-24%	-$794K	1.28%	17
2021 Q2	$2.95M	Buy	17,406 +8,886	+104%	+$1.55M	1.38%	20
2021 Q1	$1.46M	Buy	8,520 +1,135	+15%	+$188K	0.79%	29
2020 Q4	$1.12M	Buy	7,385 +319	+5%	+$43.7K	0.6%	39
2020 Q3	$862K	Buy	7,066 +920	+15%	+$110K	0.57%	58
2020 Q2	$700K	Buy	+6,146	New	+$571K	0.57%	50

Other funds holding SITE

T. Rowe Price Associates

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

BlackRock New York $5.72T AUM 30.48% 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

Baillie Gifford & Co

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

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein

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