Cipher Capital’s Sonoco SON Stock Holding History

Cipher Capital’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 Q3	–	Sell	-27,176	Closed	-$1.6M	–	573
2023 Q2	$1.6M	Buy	27,176 +22,056	+431%	+$1.33M	0.27%	125
2023 Q1	$312K	Buy	+5,120	New	+$304K	0.06%	386
2022 Q4	–	Sell	-7,218	Closed	-$409K	–	634
2022 Q3	$409K	Sell	7,218 -10,274	-59%	-$632K	0.07%	296
2022 Q2	$998K	Buy	+17,492	New	+$1.04M	0.23%	151
2021 Q1	–	Sell	-13,374	Closed	-$792K	–	657
2020 Q4	$792K	Buy	+13,374	New	+$752K	0.1%	264
2020 Q2	–	Sell	-11,228	Closed	-$520K	–	601
2020 Q1	$520K	Buy	+11,228	New	+$599K	0.19%	179
2016 Q4	–	Sell	-7,050	Closed	-$372K	–	704
2016 Q3	$372K	Sell	7,050 -1,942	-22%	-$100K	0.02%	579
2016 Q2	$447K	Sell	8,992 -3,642	-29%	-$173K	0.03%	575
2016 Q1	$614K	Buy	+12,634	New	+$537K	0.06%	503

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

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Dimensional Fund Advisors

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

EARNEST Partners

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return