DC Investments Management’s Sonoco SON Stock Holding History

DC Investments Management’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
2020 Q3	–	Sell	-5,275	Closed	-$276K	–	261
2020 Q2	$276K	Sell	5,275 -2,677	-34%	-$133K	0.1%	247
2020 Q1	$369K	Buy	7,952 +1,450	+22%	+$77.3K	0.3%	137
2019 Q4	$401K	Sell	6,502 -2,414	-27%	-$143K	0.31%	162
2019 Q3	$519K	Sell	8,916 -692	-7%	-$41.2K	0.3%	120
2019 Q2	$628K	Sell	9,608 -1,786	-16%	-$113K	0.35%	62
2019 Q1	$701K	Hold	11,394	–	–	0.44%	49
2018 Q4	$605K	Buy	11,394 +878	+8%	+$48.2K	0.5%	55
2018 Q3	$584K	Sell	10,516 -380	-3%	-$21.2K	0.39%	70
2018 Q2	$572K	Buy	+10,896	New	+$560K	0.36%	88
2018 Q1	–	Sell	-6,502	Closed	-$346K	–	319
2017 Q4	$346K	Buy	+6,502	New	+$340K	0.14%	188

Other funds holding SON

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return