Yarbrough Capital’s SiteOne Landscape Supply SITE Stock Holding History

Yarbrough Capital’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
2024 Q1	–	Sell	-1,716	Closed	-$279K	–	207
2023 Q4	$279K	Hold	1,716	–	–	0.01%	185
2023 Q3	$280K	Hold	1,716	–	–	0.02%	183
2023 Q2	$287K	Hold	1,716	–	–	0.02%	182
2023 Q1	$235K	Hold	1,716	–	–	0.02%	185
2022 Q4	$201K	Buy	+1,716	New	+$200K	0.02%	167
2022 Q3	–	Sell	-1,716	Closed	-$204K	–	196
2022 Q2	$204K	Sell	1,716 -358	-17%	-$48K	0.02%	176
2022 Q1	$335K	Buy	+2,074	New	+$377K	0.02%	181

Other funds holding SITE

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

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

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

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

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

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

Yarbrough Capital's SITE Position: Q1 2024 in Review

Yarbrough Capital sold out of SiteOne Landscape Supply (SITE) in Q1 2024, closing a stake of 1,716 shares — an estimated $279K sold.

Yarbrough Capital first reported a position in SITE in Q1 2022 and held it in 7 quarters. The position peaked at $335K in Q1 2022. 381 funds tracked by Wall St. Rank hold SITE as of Q1 2024.

Yarbrough Capital reported no remaining SiteOne Landscape Supply position as of Q1 2024 after selling out during the quarter.
Yarbrough Capital sold 1,716 SiteOne Landscape Supply shares in Q1 2024, an estimated $279K.
Yarbrough Capital first reported a position in SiteOne Landscape Supply in Q1 2022 and held it in 7 quarters.
Yarbrough Capital's SiteOne Landscape Supply position peaked at $335K in Q1 2022.
381 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2024.

Based on Yarbrough Capital's 13F filing for Q1 2024, filed 10 Apr 2024.