Tocqueville Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Tocqueville Asset Management’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
2022 Q4	–	Sell	-2,500	Closed	-$260K	–	620
2022 Q3	$260K	Hold	2,500	–	–	0.01%	533
2022 Q2	$297K	Hold	2,500	–	–	0.01%	572
2022 Q1	$404K	Hold	2,500	–	–	0.01%	558
2021 Q4	$606K	Hold	2,500	–	–	0.01%	527
2021 Q3	$499K	Hold	2,500	–	–	0.01%	541
2021 Q2	$423K	Buy	+2,500	New	+$437K	0.01%	588
2019 Q4	–	Sell	-6,725	Closed	-$498K	–	768
2019 Q3	$498K	Hold	6,725	–	–	0.01%	564
2019 Q2	$466K	Buy	6,725 +1,500	+29%	+$97.1K	0.01%	616
2019 Q1	$299K	Sell	5,225 -12,880	-71%	-$704K	﹤0.01%	675
2018 Q4	$1M	Sell	18,105 -4,200	-19%	-$263K	0.02%	465
2018 Q3	$1.68M	Hold	22,305	–	–	0.02%	432
2018 Q2	$1.87M	Buy	22,305 +800	+4%	+$63.3K	0.02%	432
2018 Q1	$1.66M	Sell	21,505 -9,017	-30%	-$664K	0.02%	450
2017 Q4	$2.34M	Hold	30,522	–	–	0.03%	415
2017 Q3	$1.77M	Buy	30,522 +100	+0.3%	+$5.24K	0.02%	466
2017 Q2	$1.58M	Buy	30,422 +5,700	+23%	+$284K	0.02%	450
2017 Q1	$1.2M	Buy	24,722 +10,860	+78%	+$434K	0.01%	472
2016 Q4	$481K	Buy	+13,862	New	+$465K	0.01%	604

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

CCA

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

Tocqueville Asset Management's SITE Position: Q4 2022 in Review

Tocqueville Asset Management sold out of SiteOne Landscape Supply (SITE) in Q4 2022, closing a stake of 2,500 shares — an estimated $260K sold.

Tocqueville Asset Management first reported a position in SITE in Q4 2016 and held it in 18 quarters. The position peaked at $2.34M in Q4 2017. 332 funds tracked by Wall St. Rank hold SITE as of Q4 2022.

Tocqueville Asset Management reported no remaining SiteOne Landscape Supply position as of Q4 2022 after selling out during the quarter.
Tocqueville Asset Management sold 2,500 SiteOne Landscape Supply shares in Q4 2022, an estimated $260K.
Tocqueville Asset Management first reported a position in SiteOne Landscape Supply in Q4 2016 and held it in 18 quarters.
Tocqueville Asset Management's SiteOne Landscape Supply position peaked at $2.34M in Q4 2017.
332 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.