Centerstone Investors’s Sonoco SON Stock Holding History

Centerstone Investors’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
2024 Q3	–	Sell	-37,695	Closed	-$1.91M	–	29
2024 Q2	$1.91M	Sell	37,695 -804	-2%	-$46.4K	1.59%	23
2024 Q1	$2.23M	Sell	38,499 -20,000	-34%	-$1.14M	1.72%	21
2023 Q4	$3.27M	Buy	58,499 +1,597	+3%	+$86.6K	3.35%	11
2023 Q3	$3.09M	Hold	56,902	–	–	3.16%	13
2023 Q2	$3.36M	Hold	56,902	–	–	3.34%	11
2023 Q1	$3.47M	Buy	56,902 +8,040	+16%	+$477K	4.08%	7
2022 Q4	$2.97M	Sell	48,862 -3,650	-7%	-$219K	4.34%	5
2022 Q3	$2.98M	Sell	52,512 -7,161	-12%	-$440K	4.88%	6
2022 Q2	$3.4M	Sell	59,673 -10,000	-14%	-$595K	3.92%	8
2022 Q1	$4.36M	Hold	69,673	–	–	4.52%	9
2021 Q4	$4.03M	Hold	69,673	–	–	3.55%	12
2021 Q3	$4.15M	Buy	69,673 +50,000	+254%	+$3.2M	3.98%	10
2021 Q2	$1.32M	Hold	19,673	–	–	1.38%	18
2021 Q1	$1.25M	Sell	19,673 -22,000	-53%	-$1.34M	1.23%	18
2020 Q4	$2.47M	Hold	41,673	–	–	2.38%	18
2020 Q3	$2.13M	Sell	41,673 -30,500	-42%	-$1.61M	2.17%	18
2020 Q2	$3.77M	Sell	72,173 -58,500	-45%	-$2.9M	3.65%	12
2020 Q1	$6.06M	Buy	130,673 +99,347	+317%	+$5.3M	5.49%	5
2019 Q4	$1.93M	Hold	31,326	–	–	1.38%	23
2019 Q3	$1.82M	Sell	31,326 -15,500	-33%	-$923K	1.25%	26
2019 Q2	$3.06M	Hold	46,826	–	–	1.91%	25
2019 Q1	$2.88M	Hold	46,826	–	–	2.05%	21
2018 Q4	$2.49M	Buy	+46,826	New	+$2.57M	2.27%	23

Other funds holding SON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Centerstone Investors's SON Position: Q3 2024 in Review

Centerstone Investors sold out of Sonoco (SON) in Q3 2024, closing a stake of 37,695 shares — an estimated $1.91M sold.

Centerstone Investors first reported a position in SON in Q4 2018 and held it in 23 quarters. The position peaked at $6.06M in Q1 2020. 471 funds tracked by Wall St. Rank hold SON as of Q3 2024.

Centerstone Investors reported no remaining Sonoco position as of Q3 2024 after selling out during the quarter.
Centerstone Investors sold 37,695 Sonoco shares in Q3 2024, an estimated $1.91M.
Centerstone Investors first reported a position in Sonoco in Q4 2018 and held it in 23 quarters.
Centerstone Investors's Sonoco position peaked at $6.06M in Q1 2020.
471 funds tracked by Wall St. Rank held Sonoco as of Q3 2024.

Based on Centerstone Investors's 13F filing for Q3 2024, filed 15 Nov 2024.