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PineBridge Investments’s SiteOne Landscape Supply SITE Stock Holding History

PineBridge Investments’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 		– Sell
-217
Closed -$36.3K – 937
2023
Q2 		$36.3K Buy
+217
New +$32K ﹤0.01% 709

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BlackRock
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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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PineBridge Investments's SITE Position: Q3 2023 in Review

PineBridge Investments sold out of SiteOne Landscape Supply (SITE) in Q3 2023, closing a stake of 217 shares — an estimated $36.3K sold.

PineBridge Investments first reported a position in SITE in Q2 2023 and held it in 1 quarter. The position peaked at $36.3K in Q2 2023. 367 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

  • PineBridge Investments reported no remaining SiteOne Landscape Supply position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 217 SiteOne Landscape Supply shares in Q3 2023, an estimated $36.3K.
  • PineBridge Investments first reported a position in SiteOne Landscape Supply in Q2 2023 and held it in 1 quarter.
  • PineBridge Investments's SiteOne Landscape Supply position peaked at $36.3K in Q2 2023.
  • 367 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.