Swedbank
SITE icon

Swedbank’s SiteOne Landscape Supply SITE Stock Holding History

Swedbank’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
Q1 		– Sell
-57,000
Closed -$7.51M – 711
2024
Q4 		$7.51M Sell
57,000
-14,000
-20% -$2.02M 0.01% 501
2024
Q3 		$10.7M Sell
71,000
-31,000
-30% -$4.25M 0.01% 449
2024
Q2 		$12.4M Buy
102,000
+6,000
+6% +$907K 0.02% 403
2024
Q1 		$16.8M Hold
96,000
– – 0.15% 222
2023
Q4 		$15.6M Buy
96,000
+15,000
+19% +$2.19M 0.03% 353
2023
Q3 		$13.2M Sell
81,000
-31,000
-28% -$5.06M 0.02% 369
2023
Q2 		$18.7M Sell
112,000
-80,200
-42% -$11.8M 0.03% 317
2023
Q1 		$26.3M Sell
192,200
-73,500
-28% -$10.4M 0.05% 268
2022
Q4 		$31.2M Buy
265,700
+45,700
+21% +$5.32M 0.07% 230
2022
Q3 		$22.9M Hold
220,000
– – 0.05% 276
2022
Q2 		$26.2M Buy
220,000
+55,000
+33% +$7.38M 0.06% 257
2022
Q1 		$26.7M Sell
165,000
-5,000
-3% -$908K 0.05% 280
2021
Q4 		$40.4M Hold
170,000
– – 0.07% 232
2021
Q3 		$33.9M Buy
170,000
+39,967
+31% +$7.55M 0.06% 253
2021
Q2 		$22M Buy
+130,033
New +$22.7M 0.04% 324

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return