Biltmore Family Office’s Sonoco SON Stock Holding History

Biltmore Family Office’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	-4,000	Closed	-$247K	–	218
2019 Q4	$247K	Hold	4,000	–	–	0.1%	150
2019 Q3	$233K	Hold	4,000	–	–	0.1%	139
2019 Q2	$261K	Hold	4,000	–	–	0.14%	122
2019 Q1	$246K	Hold	4,000	–	–	0.12%	132
2018 Q4	$213K	Sell	4,000 -620	-13%	-$34K	0.12%	134
2018 Q3	$256K	Hold	4,620	–	–	0.12%	133
2018 Q2	$243K	Hold	4,620	–	–	0.12%	127
2018 Q1	$224K	Hold	4,620	–	–	0.1%	153
2017 Q4	$246K	Buy	+4,620	New	+$242K	0.11%	142

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