Pictet Asset Management (Switzerland)’s SiteOne Landscape Supply SITE Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$67.4M	Sell	402,716 -8,168	-2%	-$1.21M	0.08%	251
2023 Q1	$56.2M	Sell	410,884 -16,938	-4%	-$2.39M	0.07%	266
2022 Q4	$50.2M	Sell	427,822 -153,394	-26%	-$17.9M	0.07%	271
2022 Q3	$60.5M	Buy	581,216 +9,812	+2%	+$1.23M	0.09%	244
2022 Q2	$67.9M	Sell	571,404 -29,969	-5%	-$4.02M	0.09%	237
2022 Q1	$97.2M	Sell	601,373 -50,838	-8%	-$9.23M	0.11%	216
2021 Q4	$158M	Buy	652,211 +986	+0.2%	+$228K	0.16%	173
2021 Q3	$130M	Buy	+651,225	New	+$123M	0.14%	188

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

Pictet Asset Management (Switzerland)'s SITE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its SiteOne Landscape Supply (SITE) stake by 2% in Q2 2023, selling an estimated $1.21M and leaving 402,716 shares worth $67.4M. The position accounts for 0.08% of the portfolio, ranked #251.

Pictet Asset Management (Switzerland) first reported a position in SITE in Q3 2021 and has held it in 8 quarters since. The position peaked at $158M in Q4 2021. 344 funds tracked by Wall St. Rank hold SITE as of Q2 2023.

Pictet Asset Management (Switzerland) held 402,716 shares of SiteOne Landscape Supply worth $67.4M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 8,168 SiteOne Landscape Supply shares in Q2 2023, an estimated $1.21M.
SiteOne Landscape Supply made up 0.08% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #251 holding.
Pictet Asset Management (Switzerland) first reported a position in SiteOne Landscape Supply in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s SiteOne Landscape Supply position peaked at $158M in Q4 2021.
344 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.