VWM
SITE icon

Venturi Wealth Management’s SiteOne Landscape Supply SITE Stock Holding History

Venturi Wealth 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
2025
Q2 		– Sell
-1,684
Closed -$205K – 604
2025
Q1 		$205K Sell
1,684
-76
-4% -$10.1K 0.01% 541
2024
Q4 		$232K Buy
1,760
+209
+13% +$30.2K 0.01% 508
2024
Q3 		$234K Buy
1,551
+151
+11% +$20.7K 0.01% 428
2024
Q2 		$170K Buy
1,400
+1,275
+1,020% +$193K 0.01% 433
2024
Q1 		$21.8K Hold
125
– – ﹤0.01% 719
2023
Q4 		$20.3K Sell
125
-33
-21% -$4.81K ﹤0.01% 699
2023
Q3 		$25.8K Buy
+158
New +$25.8K ﹤0.01% 567
2023
Q2 		– Sell
-123
Closed -$16.8K – 1230
2023
Q1 		$16.8K Buy
+123
New +$17.3K ﹤0.01% 627

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Kayne Anderson Rudnick Investment Management
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WA
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BAMCO Inc
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return