Pathstone Family Office’s SiteOne Landscape Supply SITE Stock Holding History

Pathstone Family Office’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 Q3	$312K	Buy	1,911 +263	+16%	+$43K	﹤0.01%	1292
2023 Q2	$276K	Buy	1,648 +27	+2%	+$3.98K	﹤0.01%	993
2023 Q1	$222K	Buy	+1,621	New	+$228K	﹤0.01%	1043
2022 Q2	–	Sell	-2,877	Closed	-$465K	–	1131
2022 Q1	$465K	Sell	2,877 -506	-15%	-$91.9K	0.01%	576
2021 Q4	$820K	Sell	3,383 -7	-0.2%	-$1.62K	0.02%	387
2021 Q3	$676K	Sell	3,390 -33	-1%	-$6.24K	0.02%	407
2021 Q2	$579K	Buy	3,423 +853	+33%	+$149K	0.02%	413
2021 Q1	$439K	Buy	+2,570	New	+$427K	0.01%	372

Other funds holding SITE

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pathstone Family Office's SITE Position: Q3 2023 in Review

Pathstone Family Office increased its SiteOne Landscape Supply (SITE) stake by 16% in Q3 2023, buying an estimated $43K and bringing the position to 1,911 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Pathstone Family Office first reported a position in SITE in Q1 2021 and has held it in 8 quarters since. The position peaked at $820K in Q4 2021. 368 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

Pathstone Family Office held 1,911 shares of SiteOne Landscape Supply worth $312K as of Q3 2023.
Pathstone Family Office bought 263 SiteOne Landscape Supply shares in Q3 2023, an estimated $43K.
SiteOne Landscape Supply made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1292 holding.
Pathstone Family Office first reported a position in SiteOne Landscape Supply in Q1 2021 and has held it in 8 quarters since.
Pathstone Family Office's SiteOne Landscape Supply position peaked at $820K in Q4 2021.
368 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.