Park National Corp’s SiteOne Landscape Supply SITE Stock Holding History

Park National Corp’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 Q2	–	Sell	-2,267	Closed	-$387K	–	315
2021 Q1	$387K	Sell	2,267 -548	-19%	-$91K	0.02%	228
2020 Q4	$447K	Hold	2,815	–	–	0.02%	202
2020 Q3	$343K	Sell	2,815 -2	-0.1%	-$240	0.02%	220
2020 Q2	$321K	Sell	2,817 -1,089	-28%	-$101K	0.02%	231
2020 Q1	$288K	Sell	3,906 -192	-5%	-$17.6K	0.02%	233
2019 Q4	$371K	Hold	4,098	–	–	0.02%	234
2019 Q3	$303K	Buy	4,098 +75	+2%	+$5.51K	0.02%	256
2019 Q2	$279K	Buy	4,023 +400	+11%	+$25.9K	0.02%	270
2019 Q1	$207K	Buy	+3,623	New	+$198K	0.01%	301
2018 Q1	–	Sell	-2,844	Closed	-$218K	–	377
2017 Q4	$218K	Buy	+2,844	New	+$193K	0.01%	330

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Park National Corp's SITE Position: Q2 2021 in Review

Park National Corp sold out of SiteOne Landscape Supply (SITE) in Q2 2021, closing a stake of 2,267 shares — an estimated $387K sold.

Park National Corp first reported a position in SITE in Q4 2017 and held it in 10 quarters. The position peaked at $447K in Q4 2020. 311 funds tracked by Wall St. Rank hold SITE as of Q2 2021.

Park National Corp reported no remaining SiteOne Landscape Supply position as of Q2 2021 after selling out during the quarter.
Park National Corp sold 2,267 SiteOne Landscape Supply shares in Q2 2021, an estimated $387K.
Park National Corp first reported a position in SiteOne Landscape Supply in Q4 2017 and held it in 10 quarters.
Park National Corp's SiteOne Landscape Supply position peaked at $447K in Q4 2020.
311 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2021.

Based on Park National Corp's 13F filing for Q2 2021, filed 1 Jul 2021.