Vigilant Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Vigilant Capital 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
2023 Q2	$21K	Hold	124	–	–	﹤0.01%	353
2023 Q1	$17K	Hold	124	–	–	﹤0.01%	352
2022 Q4	$15K	Hold	124	–	–	﹤0.01%	377
2022 Q3	$13K	Hold	124	–	–	﹤0.01%	436
2022 Q2	$15K	Hold	124	–	–	﹤0.01%	401
2022 Q1	$20K	Hold	124	–	–	﹤0.01%	379
2021 Q4	$30K	Hold	124	–	–	﹤0.01%	368
2021 Q3	$25K	Buy	+124	New	+$23.4K	﹤0.01%	336

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Vigilant Capital Management's SITE Position: Q2 2023 in Review

Vigilant Capital Management held its SiteOne Landscape Supply (SITE) position steady in Q2 2023 at 124 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Vigilant Capital Management first reported a position in SITE in Q3 2021 and has held it in 8 quarters since. The position peaked at $30K in Q4 2021. 343 funds tracked by Wall St. Rank hold SITE as of Q2 2023.

Vigilant Capital Management held 124 shares of SiteOne Landscape Supply worth $21K as of Q2 2023.
Vigilant Capital Management left its SiteOne Landscape Supply share count unchanged in Q2 2023.
SiteOne Landscape Supply made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #353 holding.
Vigilant Capital Management first reported a position in SiteOne Landscape Supply in Q3 2021 and has held it in 8 quarters since.
Vigilant Capital Management's SiteOne Landscape Supply position peaked at $30K in Q4 2021.
343 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.