ProShare Advisors

ProShare Advisors’s SiteOne Landscape Supply SITE Stock Holding History

ProShare Advisors’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	-11,928	Closed	-$2.04M	–	2397
2021 Q1	$2.04M	Buy	11,928 +2,026	+20%	+$336K	0.01%	698
2020 Q4	$1.57M	Buy	9,902 +4,374	+79%	+$600K	0.01%	707
2020 Q3	$674K	Sell	5,528 -299	-5%	-$35.8K	﹤0.01%	830
2020 Q2	$664K	Buy	+5,827	New	+$542K	﹤0.01%	829
2020 Q1	–	Sell	-5,727	Closed	-$519K	–	1522
2019 Q4	$519K	Buy	5,727 +897	+19%	+$76.1K	﹤0.01%	1047
2019 Q3	$358K	Buy	4,830 +339	+8%	+$24.9K	﹤0.01%	1129
2019 Q2	$311K	Sell	4,491 -113	-2%	-$7.32K	﹤0.01%	1224
2019 Q1	$263K	Buy	4,604 +148	+3%	+$8.08K	﹤0.01%	1319
2018 Q4	$246K	Sell	4,456 -650	-13%	-$40.8K	﹤0.01%	1262
2018 Q3	$385K	Sell	5,106 -156	-3%	-$13.7K	﹤0.01%	1227
2018 Q2	$442K	Buy	5,262 +921	+21%	+$72.9K	﹤0.01%	1175
2018 Q1	$334K	Sell	4,341 -699	-14%	-$51.5K	﹤0.01%	1271
2017 Q4	$387K	Buy	+5,040	New	+$341K	﹤0.01%	1256

Other funds holding SITE

Kayne Anderson Rudnick Investment Management

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

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

Baillie Gifford & Co

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

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return