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 $5.7T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return