CCT
SON icon

Country Club Trust’s Sonoco SON Stock Holding History

Country Club 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
2021
Q4 		$5.75M Buy
99,542
+3
+0% +$179 0.45% 73
2021
Q3 		$6.02M Buy
99,539
+573
+0.6% +$36.7K 0.52% 67
2021
Q2 		$6.57M Buy
98,966
+915
+0.9% +$60.8K 0.57% 63
2021
Q1 		$6.28M Buy
98,051
+2,303
+2% +$140K 0.59% 63
2020
Q4 		$5.69M Buy
95,748
+1,140
+1% +$64.1K 0.58% 60
2020
Q3 		$4.83M Sell
94,608
-1,220
-1% -$64.6K 0.55% 61
2020
Q2 		$4.97M Buy
95,828
+1,245
+1% +$61.6K 0.72% 49
2020
Q1 		$4.44M Buy
+94,583
New +$5.04M 0.61% 60

Other funds holding SON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Country Club Trust's SON Position: Q4 2021 in Review

Country Club Trust increased its Sonoco (SON) stake by 0% in Q4 2021, buying an estimated $179 and bringing the position to 99,542 shares worth $5.75M. The position accounts for 0.45% of the portfolio, ranked #73.

Country Club Trust first reported a position in SON in Q1 2020 and has held it in 8 quarters since. The position peaked at $6.57M in Q2 2021. 417 funds tracked by Wall St. Rank hold SON as of Q4 2021.

  • Country Club Trust held 99,542 shares of Sonoco worth $5.75M as of Q4 2021.
  • Country Club Trust bought 3 Sonoco shares in Q4 2021, an estimated $179.
  • Sonoco made up 0.45% of Country Club Trust's portfolio in Q4 2021, its #73 holding.
  • Country Club Trust first reported a position in Sonoco in Q1 2020 and has held it in 8 quarters since.
  • Country Club Trust's Sonoco position peaked at $6.57M in Q2 2021.
  • 417 funds tracked by Wall St. Rank held Sonoco as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.