Wilkinson Global Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Wilkinson Global 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 Q2	–	Sell	-146,207	Closed	-$23.6M	–	96
2022 Q1	$23.6M	Sell	146,207 -665	-0.5%	-$121K	1.52%	27
2021 Q4	$35.6M	Sell	146,872 -2,080	-1%	-$481K	1.97%	23
2021 Q3	$29.7M	Sell	148,952 -620	-0.4%	-$117K	1.81%	26
2021 Q2	$25.3M	Buy	149,572 +131,892	+746%	+$23.1M	1.49%	29
2021 Q1	$3.02M	Buy	+17,680	New	+$2.93M	0.19%	35

Other funds holding SITE

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wilkinson Global Asset Management's SITE Position: Q2 2022 in Review

Wilkinson Global Asset Management sold out of SiteOne Landscape Supply (SITE) in Q2 2022, closing a stake of 146,207 shares — an estimated $23.6M sold.

Wilkinson Global Asset Management first reported a position in SITE in Q1 2021 and held it in 5 quarters. The position peaked at $35.6M in Q4 2021. 313 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

Wilkinson Global Asset Management reported no remaining SiteOne Landscape Supply position as of Q2 2022 after selling out during the quarter.
Wilkinson Global Asset Management sold 146,207 SiteOne Landscape Supply shares in Q2 2022, an estimated $23.6M.
Wilkinson Global Asset Management first reported a position in SiteOne Landscape Supply in Q1 2021 and held it in 5 quarters.
Wilkinson Global Asset Management's SiteOne Landscape Supply position peaked at $35.6M in Q4 2021.
313 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.