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Barrett Asset Management’s Sonoco SON Stock Holding History

Barrett Asset Management’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
2021
Q1 		– Sell
-375
Closed -$22K – 468
2020
Q4 		$22K Hold
375
– – ﹤0.01% 320
2020
Q3 		$19K Hold
375
– – ﹤0.01% 307
2020
Q2 		$20K Hold
375
– – ﹤0.01% 306
2020
Q1 		$17K Hold
375
– – ﹤0.01% 281
2019
Q4 		$23K Buy
+375
New +$22.2K ﹤0.01% 296

Other funds holding SON

BlackRock
BlackRock New York $5.72T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrett Asset Management's SON Position: Q1 2021 in Review

Barrett Asset Management sold out of Sonoco (SON) in Q1 2021, closing a stake of 375 shares — an estimated $22K sold.

Barrett Asset Management first reported a position in SON in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q4 2019. 416 funds tracked by Wall St. Rank hold SON as of Q1 2021.

  • Barrett Asset Management reported no remaining Sonoco position as of Q1 2021 after selling out during the quarter.
  • Barrett Asset Management sold 375 Sonoco shares in Q1 2021, an estimated $22K.
  • Barrett Asset Management first reported a position in Sonoco in Q4 2019 and held it in 5 quarters.
  • Barrett Asset Management's Sonoco position peaked at $23K in Q4 2019.
  • 416 funds tracked by Wall St. Rank held Sonoco as of Q1 2021.

Based on Barrett Asset Management's 13F filing for Q1 2021, filed 13 May 2021.