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Petrus Trust Company’s SiteOne Landscape Supply SITE Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-3,326
Closed -$404K – 701
2025
Q1 		$404K Buy
+3,326
New +$441K 0.04% 288
2024
Q3 		– Sell
-4,795
Closed -$582K – 729
2024
Q2 		$582K Buy
+4,795
New +$725K 0.05% 177
2023
Q4 		– Sell
-3,949
Closed -$645K – 730
2023
Q3 		$645K Buy
+3,949
New +$645K 0.07% 104

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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 $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Petrus Trust Company's SITE Position: Q2 2025 in Review

Petrus Trust Company sold out of SiteOne Landscape Supply (SITE) in Q2 2025, closing a stake of 3,326 shares — an estimated $404K sold.

Petrus Trust Company first reported a position in SITE in Q3 2023 and held it in 3 quarters. The position peaked at $645K in Q3 2023. 395 funds tracked by Wall St. Rank hold SITE as of Q2 2025.

  • Petrus Trust Company reported no remaining SiteOne Landscape Supply position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 3,326 SiteOne Landscape Supply shares in Q2 2025, an estimated $404K.
  • Petrus Trust Company first reported a position in SiteOne Landscape Supply in Q3 2023 and held it in 3 quarters.
  • Petrus Trust Company's SiteOne Landscape Supply position peaked at $645K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.