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	–	–	0.02%	356
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 Baltimore, Maryland $999B AUM 46.22% 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 $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Swedbank's SITE Position: Q1 2025 in Review

Swedbank sold out of SiteOne Landscape Supply (SITE) in Q1 2025, closing a stake of 57,000 shares — an estimated $7.51M sold.

Swedbank first reported a position in SITE in Q2 2021 and held it in 15 quarters. The position peaked at $40.4M in Q4 2021. 389 funds tracked by Wall St. Rank hold SITE as of Q1 2025.

Swedbank reported no remaining SiteOne Landscape Supply position as of Q1 2025 after selling out during the quarter.
Swedbank sold 57,000 SiteOne Landscape Supply shares in Q1 2025, an estimated $7.51M.
Swedbank first reported a position in SiteOne Landscape Supply in Q2 2021 and held it in 15 quarters.
Swedbank's SiteOne Landscape Supply position peaked at $40.4M in Q4 2021.
389 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2025.

Based on Swedbank's 13F filing for Q1 2025, filed 14 Apr 2025.