Vestcor Inc’s SiteOne Landscape Supply SITE Stock Holding History

Vestcor Inc’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
2026 Q1	–	Sell	-2,039	Closed	-$254K	–	1287
2025 Q4	$254K	Buy	+2,039	New	+$258K	0.01%	911
2024 Q3	–	Sell	-8,927	Closed	-$1.08M	–	1207
2024 Q2	$1.08M	Buy	+8,927	New	+$1.35M	0.04%	410
2024 Q1	–	Sell	-3,389	Closed	-$551K	–	1284
2023 Q4	$551K	Buy	3,389 +165	+5%	+$24.1K	0.02%	627
2023 Q3	$527K	Buy	+3,224	New	+$527K	0.02%	605
2023 Q2	–	Sell	-1,664	Closed	-$228K	–	1157
2023 Q1	$228K	Sell	1,664 -400	-19%	-$56.3K	0.01%	844
2022 Q4	$242K	Buy	+2,064	New	+$240K	0.01%	861

Other funds holding SITE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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