Brookstone Capital Management’s Sonoco SON Stock Holding History

Brookstone Capital 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	-3,407	Closed	-$202K	–	543
2020 Q4	$202K	Sell	3,407 -725	-18%	-$40.7K	0.01%	441
2020 Q3	$211K	Buy	+4,132	New	+$219K	0.01%	399
2020 Q1	–	Sell	-12,186	Closed	-$752K	–	415
2019 Q4	$752K	Buy	+12,186	New	+$721K	0.04%	213
2019 Q2	–	Sell	-9,259	Closed	-$570K	–	473
2019 Q1	$570K	Buy	+9,259	New	+$533K	0.04%	193
2018 Q4	–	Sell	-11,181	Closed	-$621K	–	387
2018 Q3	$621K	Sell	11,181 -270	-2%	-$15K	0.05%	217
2018 Q2	$601K	Buy	11,451 +1,743	+18%	+$89.6K	0.05%	179
2018 Q1	$471K	Buy	9,708 +1,871	+24%	+$95.1K	0.04%	185
2017 Q4	$416K	Sell	7,837 -46	-0.6%	-$2.41K	0.04%	202
2017 Q3	$398K	Buy	7,883 +1,133	+17%	+$55.8K	0.04%	204
2017 Q2	$347K	Buy	+6,750	New	+$347K	0.03%	203
2015 Q4	–	Sell	-34	Closed	-$1K	–	768
2015 Q3	$1K	Hold	34	–	–	﹤0.01%	1848
2015 Q2	$1K	Buy	+34	New	+$1.53K	﹤0.01%	2008

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

American Century Companies

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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