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SON icon

Barings’s Sonoco SON Stock Holding History

Barings’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
2015
Q3 		– Sell
-15,344
Closed -$658K – 953
2015
Q2 		$658K Hold
15,344
– – 0.02% 626
2015
Q1 		$698K Buy
15,344
+3,100
+25% +$140K 0.03% 609
2014
Q4 		$535K Sell
12,244
-63,000
-84% -$2.6M 0.02% 649
2014
Q3 		$2.96M Sell
75,244
-12,400
-14% -$506K 0.11% 233
2014
Q2 		$3.85M Hold
87,644
– – 0.14% 180
2014
Q1 		$3.6M Buy
87,644
+26,177
+43% +$1.09M 0.14% 176
2013
Q4 		$2.56M Buy
61,467
+800
+1% +$32.2K 0.11% 219
2013
Q3 		$2.36M Hold
60,667
– – 0.1% 229
2013
Q2 		$2.1M Buy
+60,667
New +$2.12M 0.09% 229

Other funds holding SON

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return