BBVA USA Bancshares’s Sonoco SON Stock Holding History

BBVA USA Bancshares’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 Q1	–	Sell	-3,600	Closed	-$222K	–	620
2019 Q4	$222K	Buy	+3,600	New	+$213K	0.01%	491
2019 Q3	–	Sell	-3,265	Closed	-$213K	–	486
2019 Q2	$213K	Buy	+3,265	New	+$206K	0.01%	502
2018 Q1	–	Sell	-4,261	Closed	-$226K	–	540
2017 Q4	$226K	Buy	+4,261	New	+$223K	0.01%	505
2017 Q3	–	Sell	-5,356	Closed	-$276K	–	534
2017 Q2	$276K	Sell	5,356 -407	-7%	-$20.9K	0.02%	471
2017 Q1	$305K	Buy	5,763 +1,395	+32%	+$75.1K	0.02%	451
2016 Q4	$230K	Sell	4,368 -164	-4%	-$8.56K	0.02%	507
2016 Q3	$239K	Sell	4,532 -53	-1%	-$2.73K	0.02%	503
2016 Q2	$228K	Sell	4,585 -287	-6%	-$13.6K	0.02%	486
2016 Q1	$237K	Sell	4,872 -706	-13%	-$30K	0.02%	474
2015 Q4	$228K	Buy	5,578 +120	+2%	+$5K	0.02%	453
2015 Q3	$206K	Buy	+5,458	New	+$222K	0.02%	447
2015 Q2	–	Sell	-4,608	Closed	-$209K	–	545
2015 Q1	$209K	Buy	+4,608	New	+$209K	0.01%	531
2014 Q3	–	Sell	-4,827	Closed	-$212K	–	566
2014 Q2	$212K	Buy	+4,827	New	+$204K	0.01%	526

Other funds holding SON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return