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Csenge Advisory Group’s Sonoco SON Stock Holding History

Csenge Advisory Group’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
2025
Q1 		– Sell
-5,110
Closed -$250K – 740
2024
Q4 		$250K Sell
5,110
-243
-5% -$12.5K 0.01% 603
2024
Q3 		$290K Sell
5,353
-546
-9% -$28.6K 0.02% 564
2024
Q2 		$299K Sell
5,899
-5,769
-49% -$333K 0.02% 524
2024
Q1 		$675K Sell
11,668
-33
-0.3% -$1.88K 0.04% 350
2023
Q4 		$654K Buy
11,701
+603
+5% +$32.7K 0.04% 331
2023
Q3 		$603K Sell
11,098
-58
-0.5% -$3.28K 0.04% 327
2023
Q2 		$658K Sell
11,156
-212
-2% -$12.8K 0.04% 308
2023
Q1 		$693K Buy
11,368
+130
+1% +$7.71K 0.05% 270
2022
Q4 		$682K Buy
11,238
+278
+3% +$16.7K 0.05% 276
2022
Q3 		$622K Buy
10,960
+323
+3% +$19.9K 0.05% 288
2022
Q2 		$607K Buy
10,637
+157
+1% +$9.34K 0.05% 304
2022
Q1 		$656K Buy
10,480
+193
+2% +$11.2K 0.05% 312
2021
Q4 		$686K Buy
10,287
+290
+3% +$17.3K 0.06% 271
2021
Q3 		$601K Sell
9,997
-290
-3% -$18.6K 0.05% 326
2021
Q2 		$686K Buy
+10,287
New +$683K 0.06% 272
2018
Q4 		– Sell
-20
Closed -$1K – 1290
2018
Q3 		$1K Buy
+20
New +$1.11K ﹤0.01% 922

Other funds holding SON

BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return