CCB
SON icon

Country Club Bank’s Sonoco SON Stock Holding History

Country Club 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
2024
Q2 		– Sell
-12,125
Closed -$701K – 314
2024
Q1 		$701K Sell
12,125
-66,347
-85% -$3.79M 0.05% 222
2023
Q4 		$4.42M Sell
78,472
-3,072
-4% -$167K 0.33% 80
2023
Q3 		$4.42M Sell
81,544
-489
-0.6% -$27.7K 0.36% 80
2023
Q2 		$4.83M Sell
82,033
-5,176
-6% -$312K 0.38% 74
2023
Q1 		$5.22M Sell
87,209
-2,325
-3% -$138K 0.43% 67
2022
Q4 		$5.44M Sell
89,534
-361
-0.4% -$21.7K 0.47% 63
2022
Q3 		$5.08M Sell
89,895
-2,918
-3% -$179K 0.49% 66
2022
Q2 		$5.3M Sell
92,813
-8,548
-8% -$508K 0.49% 66
2022
Q1 		$6.36M Buy
+101,361
New +$5.87M 0.55% 62

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Country Club Bank's SON Position: Q2 2024 in Review

Country Club Bank sold out of Sonoco (SON) in Q2 2024, closing a stake of 12,125 shares — an estimated $701K sold.

Country Club Bank first reported a position in SON in Q1 2022 and held it in 9 quarters. The position peaked at $6.36M in Q1 2022. 475 funds tracked by Wall St. Rank hold SON as of Q2 2024.

  • Country Club Bank reported no remaining Sonoco position as of Q2 2024 after selling out during the quarter.
  • Country Club Bank sold 12,125 Sonoco shares in Q2 2024, an estimated $701K.
  • Country Club Bank first reported a position in Sonoco in Q1 2022 and held it in 9 quarters.
  • Country Club Bank's Sonoco position peaked at $6.36M in Q1 2022.
  • 475 funds tracked by Wall St. Rank held Sonoco as of Q2 2024.

Based on Country Club Bank's 13F filing for Q2 2024, filed 16 Jul 2024.