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Chemical Bank’s Sonoco SON Stock Holding History

Chemical Bank’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
2019
Q2 		$890K Sell
13,614
-1,415
-9% -$89.4K 0.1% 195
2019
Q1 		$925K Buy
15,029
+555
+4% +$31.9K 0.1% 183
2018
Q4 		$769K Sell
14,474
-1,149
-7% -$63K 0.1% 187
2018
Q3 		$867K Sell
15,623
-182
-1% -$10.1K 0.09% 196
2018
Q2 		$830K Buy
15,805
+581
+4% +$29.9K 0.09% 194
2018
Q1 		$738K Sell
15,224
-768
-5% -$39.1K 0.08% 206
2017
Q4 		$849K Buy
15,992
+423
+3% +$22.1K 0.09% 190
2017
Q3 		$786K Buy
15,569
+464
+3% +$22.9K 0.09% 186
2017
Q2 		$777K Buy
15,105
+570
+4% +$29.3K 0.08% 196
2017
Q1 		$769K Sell
14,535
-5,740
-28% -$309K 0.09% 190
2016
Q4 		$1.07M Buy
20,275
+212
+1% +$11.1K 0.12% 160
2016
Q3 		$1.06M Buy
20,063
+310
+2% +$16K 0.14% 144
2016
Q2 		$981K Buy
19,753
+600
+3% +$28.5K 0.14% 149
2016
Q1 		$930K Buy
19,153
+2,398
+14% +$102K 0.13% 148
2015
Q4 		$685K Sell
16,755
-2,735
-14% -$114K 0.1% 173
2015
Q3 		$736K Sell
19,490
-325
-2% -$13.2K 0.11% 174
2015
Q2 		$849K Sell
19,815
-120
-0.6% -$5.4K 0.11% 175
2015
Q1 		$906K Buy
19,935
+12,410
+165% +$562K 0.12% 173
2014
Q4 		$329K Sell
7,525
-150
-2% -$6.2K 0.04% 267
2014
Q3 		$302K Hold
7,675
– – 0.05% 248
2014
Q2 		$337K Hold
7,675
– – 0.06% 234
2014
Q1 		$315K Sell
7,675
-250
-3% -$10.4K 0.06% 239
2013
Q4 		$331K Buy
7,925
+250
+3% +$10.1K 0.06% 240
2013
Q3 		$299K Sell
7,675
-900
-10% -$34.2K 0.06% 243
2013
Q2 		$296K Buy
+8,575
New +$299K 0.06% 225

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Chemical Bank's SON Position: Q2 2019 in Review

Chemical Bank reduced its Sonoco (SON) stake by 9.4% in Q2 2019, selling an estimated $89.4K and leaving 13,614 shares worth $890K. The position accounts for 0.1% of the portfolio, ranked #195.

Chemical Bank first reported a position in SON in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.07M in Q4 2016. 436 funds tracked by Wall St. Rank hold SON as of Q2 2019.

  • Chemical Bank held 13,614 shares of Sonoco worth $890K as of Q2 2019.
  • Chemical Bank sold 1,415 Sonoco shares in Q2 2019, an estimated $89.4K.
  • Sonoco made up 0.1% of Chemical Bank's portfolio in Q2 2019, its #195 holding.
  • Chemical Bank first reported a position in Sonoco in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Sonoco position peaked at $1.07M in Q4 2016.
  • 436 funds tracked by Wall St. Rank held Sonoco as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.