Central Bank & Trust’s Sonoco SON Stock Holding History

Central 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
2023 Q2	–	Sell	-8	Closed	-$488	–	413
2023 Q1	$488	Buy	+8	New	+$474	﹤0.01%	407

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Central Bank & Trust's SON Position: Q2 2023 in Review

Central Bank & Trust sold out of Sonoco (SON) in Q2 2023, closing a stake of 8 shares — an estimated $488 sold.

Central Bank & Trust first reported a position in SON in Q1 2023 and held it in 1 quarter. The position peaked at $488 in Q1 2023. 447 funds tracked by Wall St. Rank hold SON as of Q2 2023.

Central Bank & Trust reported no remaining Sonoco position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 8 Sonoco shares in Q2 2023, an estimated $488.
Central Bank & Trust first reported a position in Sonoco in Q1 2023 and held it in 1 quarter.
Central Bank & Trust's Sonoco position peaked at $488 in Q1 2023.
447 funds tracked by Wall St. Rank held Sonoco as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.