Convergence Investment Partners’s Sonoco SON Stock Holding History

Convergence Investment Partners’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 Q3	–	Sell	-17,284	Closed	-$1.13M	–	353
2019 Q2	$1.13M	Sell	17,284 -22,571	-57%	-$1.43M	0.27%	142
2019 Q1	$2.45M	Buy	39,855 +16,115	+68%	+$927K	0.54%	55
2018 Q4	$1.26M	Buy	23,740 +13,811	+139%	+$758K	0.29%	128
2018 Q3	$551K	Buy	+9,929	New	+$553K	0.11%	204
2018 Q2	–	Sell	-80	Closed	-$4K	–	810
2018 Q1	$4K	Buy	+80	New	+$4.07K	﹤0.01%	882
2014 Q1	–	Sell	-71,550	Closed	-$2.98M	–	430
2013 Q4	$2.98M	Buy	71,550 +9,534	+15%	+$384K	0.48%	55
2013 Q3	$2.42M	Buy	62,016 +15,020	+32%	+$571K	0.51%	53
2013 Q2	$1.63M	Buy	+46,996	New	+$1.64M	0.42%	87

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management

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