Country Trust Bank’s Sonoco SON Stock Holding History

Country Trust 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	-1,212	Closed	-$70.1K	–	404
2024 Q1	$70.1K	Hold	1,212	–	–	﹤0.01%	159
2023 Q4	$67.7K	Hold	1,212	–	–	﹤0.01%	160
2023 Q3	$65.9K	Hold	1,212	–	–	﹤0.01%	153
2023 Q2	$71.5K	Hold	1,212	–	–	﹤0.01%	149
2023 Q1	$73.9K	Hold	1,212	–	–	﹤0.01%	147
2022 Q4	$73.6K	Hold	1,212	–	–	﹤0.01%	151
2022 Q3	$69K	Hold	1,212	–	–	﹤0.01%	163
2022 Q2	$69K	Hold	1,212	–	–	﹤0.01%	167
2022 Q1	$76K	Hold	1,212	–	–	﹤0.01%	180
2021 Q4	$70K	Hold	1,212	–	–	﹤0.01%	192
2021 Q3	$72K	Hold	1,212	–	–	﹤0.01%	186
2021 Q2	$81K	Hold	1,212	–	–	﹤0.01%	168
2021 Q1	$77K	Hold	1,212	–	–	﹤0.01%	172
2020 Q4	$72K	Hold	1,212	–	–	﹤0.01%	163
2020 Q3	$62K	Hold	1,212	–	–	﹤0.01%	157
2020 Q2	$63K	Hold	1,212	–	–	﹤0.01%	146
2020 Q1	$56K	Hold	1,212	–	–	﹤0.01%	143
2019 Q4	$75K	Hold	1,212	–	–	﹤0.01%	143
2019 Q3	$71K	Hold	1,212	–	–	﹤0.01%	141
2019 Q2	$79K	Buy	+1,212	New	+$76.5K	﹤0.01%	134

Other funds holding SON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Country Trust Bank sold out of Sonoco (SON) in Q2 2024, closing a stake of 1,212 shares — an estimated $70.1K sold.

Country Trust Bank first reported a position in SON in Q2 2019 and held it in 20 quarters. The position peaked at $81K in Q2 2021. 475 funds tracked by Wall St. Rank hold SON as of Q2 2024.

Country Trust Bank reported no remaining Sonoco position as of Q2 2024 after selling out during the quarter.
Country Trust Bank sold 1,212 Sonoco shares in Q2 2024, an estimated $70.1K.
Country Trust Bank first reported a position in Sonoco in Q2 2019 and held it in 20 quarters.
Country Trust Bank's Sonoco position peaked at $81K in Q2 2021.
475 funds tracked by Wall St. Rank held Sonoco as of Q2 2024.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.