AG
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Ascent Group’s Sonoco SON Stock Holding History

Ascent Group’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$544K Buy
10,055
+74
+0.7% +$3.81K 0.02% 478
2025
Q4 		$436K Sell
9,981
-6,574
-40% -$272K 0.01% 521
2025
Q3 		$713K Buy
16,555
+2,380
+17% +$110K 0.03% 426
2025
Q2 		$617K Buy
14,175
+2,485
+21% +$111K 0.02% 426
2025
Q1 		$552K Sell
11,690
-4,097
-26% -$194K 0.02% 440
2024
Q4 		$771K Sell
15,787
-126
-0.8% -$6.51K 0.06% 309
2024
Q3 		$869K Sell
15,913
-1,148
-7% -$60.1K 0.07% 303
2024
Q2 		$865K Sell
17,061
-15,232
-47% -$880K 0.07% 288
2024
Q1 		$1.87M Sell
32,293
-347
-1% -$19.8K 0.16% 187
2023
Q4 		$1.86M Sell
32,640
-139
-0.4% -$7.54K 0.18% 161
2023
Q3 		$1.76M Sell
32,779
-7,952
-20% -$450K 0.19% 157
2023
Q2 		$2.32M Buy
40,731
+1,266
+3% +$76.2K 0.26% 112
2023
Q1 		$2.41M Buy
39,465
+2,358
+6% +$140K 0.26% 104
2022
Q4 		$2.25M Buy
37,107
+238
+0.6% +$14.3K 0.27% 110
2022
Q3 		$2.29M Buy
36,869
+873
+2% +$53.7K 0.28% 107
2022
Q2 		$2.29M Buy
35,996
+725
+2% +$43.1K 0.27% 107
2022
Q1 		$2.21M Buy
35,271
+83
+0.2% +$4.81K 0.26% 135
2021
Q4 		$2M Buy
+35,188
New +$2.1M 0.25% 144

Other funds holding SON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return