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Capital Bank & Trust’s Sonoco SON Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-492
Closed -$23K – 597
2020
Q1 		$23K Hold
492
– – ﹤0.01% 481
2019
Q4 		$30K Buy
+492
New +$29.1K ﹤0.01% 493
2019
Q3 		– Sell
-78
Closed -$5K – 848
2019
Q2 		$5K Hold
78
– – ﹤0.01% 590
2019
Q1 		$5K Hold
78
– – ﹤0.01% 602
2018
Q4 		$4K Hold
78
– – ﹤0.01% 633
2018
Q3 		$4K Hold
78
– – ﹤0.01% 735
2018
Q2 		$4K Hold
78
– – ﹤0.01% 616
2018
Q1 		$4K Hold
78
– – ﹤0.01% 584
2017
Q4 		$4K Buy
+78
New +$4.08K ﹤0.01% 619

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Bank & Trust's SON Position: Q2 2020 in Review

Capital Bank & Trust sold out of Sonoco (SON) in Q2 2020, closing a stake of 492 shares — an estimated $23K sold.

Capital Bank & Trust first reported a position in SON in Q4 2017 and held it in 9 quarters. The position peaked at $30K in Q4 2019. 391 funds tracked by Wall St. Rank hold SON as of Q2 2020.

  • Capital Bank & Trust reported no remaining Sonoco position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 492 Sonoco shares in Q2 2020, an estimated $23K.
  • Capital Bank & Trust first reported a position in Sonoco in Q4 2017 and held it in 9 quarters.
  • Capital Bank & Trust's Sonoco position peaked at $30K in Q4 2019.
  • 391 funds tracked by Wall St. Rank held Sonoco as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.