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Colonial Trust’s Sonoco SON Stock Holding History

Colonial 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
2026
Q2 		$56.4K Hold
1,000
– – 0.01% 499
2026
Q1 		$54.1K Buy
1,000
+500
+100% +$25.8K 0.01% 520
2025
Q4 		$21.8K Hold
500
– – ﹤0.01% 675
2025
Q3 		$21.5K Hold
500
– – ﹤0.01% 662
2025
Q2 		$21.8K Hold
500
– – ﹤0.01% 664
2025
Q1 		$23.6K Sell
500
-453
-48% -$21.4K ﹤0.01% 663
2024
Q4 		$46.6K Buy
953
+453
+91% +$23.4K 0.01% 594
2024
Q3 		$27.3K Hold
500
– – ﹤0.01% 656
2024
Q2 		$25.4K Sell
500
-43
-8% -$2.48K ﹤0.01% 623
2024
Q1 		$31.4K Buy
543
+43
+9% +$2.45K 0.01% 584
2023
Q4 		$27.9K Hold
500
– – 0.01% 587
2023
Q3 		$27.2K Hold
500
– – 0.01% 571
2023
Q2 		$29.5K Hold
500
– – 0.01% 548
2023
Q1 		$30.5K Hold
500
– – 0.01% 532
2022
Q4 		$30.4K Buy
+500
New +$30K 0.01% 515

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust's SON Position: Q2 2026 in Review

Colonial Trust held its Sonoco (SON) position steady in Q2 2026 at 1,000 shares worth $56.4K. The position accounts for 0.01% of the portfolio, ranked #499.

Colonial Trust first reported a position in SON in Q4 2022 and has held it in 15 quarters since. 508 funds tracked by Wall St. Rank hold SON as of Q2 2026.

  • Colonial Trust held 1,000 shares of Sonoco worth $56.4K as of Q2 2026.
  • Colonial Trust left its Sonoco share count unchanged in Q2 2026.
  • Sonoco made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #499 holding.
  • Colonial Trust first reported a position in Sonoco in Q4 2022 and has held it in 15 quarters since.
  • 508 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.