Community Bank’s Sonoco SON Stock Holding History

Community 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 Q4	–	Sell	-500	Closed	-$29K	–	446
2019 Q3	$29K	Hold	500	–	–	0.01%	299
2019 Q2	$33K	Hold	500	–	–	0.01%	297
2019 Q1	$31K	Hold	500	–	–	0.01%	298
2018 Q4	$27K	Hold	500	–	–	0.01%	300
2018 Q3	$28K	Hold	500	–	–	0.01%	326
2018 Q2	$26K	Hold	500	–	–	﹤0.01%	332
2018 Q1	$24K	Hold	500	–	–	﹤0.01%	340
2017 Q4	$27K	Hold	500	–	–	﹤0.01%	427
2017 Q3	$25K	Hold	500	–	–	﹤0.01%	404
2017 Q2	$26K	Sell	500 -1,000	-67%	-$51.5K	﹤0.01%	396
2017 Q1	$79K	Hold	1,500	–	–	0.02%	216
2016 Q4	$79K	Hold	1,500	–	–	0.02%	215
2016 Q3	$79K	Hold	1,500	–	–	0.02%	214
2016 Q2	$74K	Hold	1,500	–	–	0.02%	222
2016 Q1	$73K	Sell	1,500 -200	-12%	-$8.51K	0.02%	226
2015 Q4	$69K	Hold	1,700	–	–	0.02%	228
2015 Q3	$64K	Hold	1,700	–	–	0.02%	216
2015 Q2	$73K	Hold	1,700	–	–	0.02%	213
2015 Q1	$77K	Hold	1,700	–	–	0.02%	211
2014 Q4	$74K	Buy	+1,700	New	+$70.3K	0.02%	212

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Community Bank's SON Position: Q4 2019 in Review

Community Bank sold out of Sonoco (SON) in Q4 2019, closing a stake of 500 shares — an estimated $29K sold.

Community Bank first reported a position in SON in Q4 2014 and held it in 20 quarters. The position peaked at $79K in Q1 2017. 422 funds tracked by Wall St. Rank hold SON as of Q4 2019.

Community Bank reported no remaining Sonoco position as of Q4 2019 after selling out during the quarter.
Community Bank sold 500 Sonoco shares in Q4 2019, an estimated $29K.
Community Bank first reported a position in Sonoco in Q4 2014 and held it in 20 quarters.
Community Bank's Sonoco position peaked at $79K in Q1 2017.
422 funds tracked by Wall St. Rank held Sonoco as of Q4 2019.

Based on Community Bank's 13F filing for Q4 2019, filed 5 Feb 2020.