Aperio Group’s Sonoco SON Stock Holding History

Aperio Group’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.79M	Buy	80,814 +23,666	+41%	+$1.4M	0.01%	853
2020 Q3	$2.92M	Buy	57,148 +653	+1%	+$33.4K	0.01%	940
2020 Q2	$2.96M	Sell	56,495 -2,989	-5%	-$156K	0.01%	932
2020 Q1	$2.76M	Buy	59,484 +14,505	+32%	+$672K	0.01%	881
2019 Q4	$2.78M	Sell	44,979 -1,236	-3%	-$76.3K	0.01%	951
2019 Q3	$2.69M	Sell	46,215 -13,068	-22%	-$761K	0.01%	933
2019 Q2	$3.87M	Buy	59,283 +17,689	+43%	+$1.16M	0.02%	806
2019 Q1	$2.56M	Sell	41,594 -581	-1%	-$35.7K	0.01%	937
2018 Q4	$2.24M	Sell	42,175 -497	-1%	-$26.4K	0.01%	940
2018 Q3	$2.37M	Buy	42,672 +44	+0.1%	+$2.44K	0.01%	980
2018 Q2	$2.24M	Sell	42,628 -13,634	-24%	-$716K	0.01%	978
2018 Q1	$2.73M	Sell	56,262 -13,288	-19%	-$645K	0.01%	864
2017 Q4	$3.7M	Sell	69,550 -11,421	-14%	-$607K	0.02%	753
2017 Q3	$4.09M	Buy	80,971 +7,071	+10%	+$357K	0.02%	670
2017 Q2	$3.8M	Sell	73,900 -9,680	-12%	-$498K	0.02%	682
2017 Q1	$4.42M	Buy	83,580 +10,268	+14%	+$543K	0.03%	596
2016 Q4	$3.86M	Buy	73,312 +12,809	+21%	+$675K	0.03%	595
2016 Q3	$3.2M	Buy	60,503 +5,638	+10%	+$298K	0.02%	680
2016 Q2	$2.72M	Buy	54,865 +14,822	+37%	+$736K	0.02%	699
2016 Q1	$1.95M	Sell	40,043 -3,024	-7%	-$147K	0.02%	797
2015 Q4	$1.76M	Buy	43,067 +11,144	+35%	+$455K	0.02%	793
2015 Q3	$1.21M	Buy	31,923 +4,064	+15%	+$153K	0.01%	908
2015 Q2	$1.19M	Buy	27,859 +4,473	+19%	+$192K	0.01%	900
2015 Q1	$1.06M	Buy	23,386 +2,309	+11%	+$105K	0.01%	917
2014 Q4	$921K	Buy	21,077 +1,724	+9%	+$75.3K	0.01%	941
2014 Q3	$760K	Buy	19,353 +836	+5%	+$32.8K	0.01%	959
2014 Q2	$813K	Buy	18,517 +384	+2%	+$16.9K	0.01%	926
2014 Q1	$744K	Buy	+18,133	New	+$744K	0.01%	1146
2013 Q4	–	Sell	-11,900	Closed	-$463K	–	1116
2013 Q3	$463K	Buy	11,900 +3,270	+38%	+$127K	0.01%	1169
2013 Q2	$298K	Buy	+8,630	New	+$298K	0.01%	1273