Bank OZK’s Sonoco SON Stock Holding History

Bank OZK’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
2020 Q2	–	Sell	-7,358	Closed	-$341K	–	122
2020 Q1	$341K	Hold	7,358	–	–	0.19%	92
2019 Q4	$454K	Buy	7,358 +909	+14%	+$53.8K	0.18%	94
2019 Q3	$375K	Hold	6,449	–	–	0.17%	100
2019 Q2	$422K	Hold	6,449	–	–	0.18%	96
2019 Q1	$397K	Hold	6,449	–	–	0.17%	101
2018 Q4	$343K	Sell	6,449 -620	-9%	-$34K	0.17%	104
2018 Q3	$392K	Hold	7,069	–	–	0.16%	101
2018 Q2	$372K	Hold	7,069	–	–	0.15%	101
2018 Q1	$343K	Hold	7,069	–	–	0.14%	100
2017 Q4	$376K	Buy	+7,069	New	+$370K	0.14%	98

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank OZK's SON Position: Q2 2020 in Review

Bank OZK sold out of Sonoco (SON) in Q2 2020, closing a stake of 7,358 shares — an estimated $341K sold.

Bank OZK first reported a position in SON in Q4 2017 and held it in 10 quarters. The position peaked at $454K in Q4 2019. 391 funds tracked by Wall St. Rank hold SON as of Q2 2020.

Bank OZK reported no remaining Sonoco position as of Q2 2020 after selling out during the quarter.
Bank OZK sold 7,358 Sonoco shares in Q2 2020, an estimated $341K.
Bank OZK first reported a position in Sonoco in Q4 2017 and held it in 10 quarters.
Bank OZK's Sonoco position peaked at $454K in Q4 2019.
391 funds tracked by Wall St. Rank held Sonoco as of Q2 2020.

Based on Bank OZK's 13F filing for Q2 2020, filed 11 Aug 2020.