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Balentine LLC’s Sonoco SON Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-48
Closed -$3K – 454
2017
Q4 		$3K Hold
48
– – ﹤0.01% 578
2017
Q3 		$2K Hold
48
– – ﹤0.01% 611
2017
Q2 		$2K Hold
48
– – ﹤0.01% 583
2017
Q1 		$3K Hold
48
– – ﹤0.01% 521
2016
Q4 		$3K Hold
48
– – ﹤0.01% 467
2016
Q3 		$3K Buy
48
+12
+33% +$619 ﹤0.01% 427
2016
Q2 		$2K Buy
+36
New +$1.71K ﹤0.01% 436

Other funds holding SON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return