Disciplined Investments’s Sonoco SON Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-870	Closed	-$51.3K	–	1335
2023 Q2	$51.3K	Hold	870	–	–	0.03%	197
2023 Q1	$53.1K	Hold	870	–	–	0.02%	215
2022 Q4	$52.8K	Sell	870 -4	-0.5%	-$240	0.03%	194
2022 Q3	$50K	Buy	874 +2	+0.2%	+$123	0.02%	219
2022 Q2	$50K	Buy	872 +3	+0.3%	+$178	0.02%	216
2022 Q1	$54K	Buy	869 +19	+2%	+$1.1K	0.02%	216
2021 Q4	$49K	Hold	850	–	–	0.02%	212
2021 Q3	$51K	Hold	850	–	–	0.03%	200
2021 Q2	$57K	Hold	850	–	–	0.03%	189
2021 Q1	$54K	Hold	850	–	–	0.03%	178
2020 Q4	$50K	Hold	850	–	–	0.03%	154
2020 Q3	$43K	Hold	850	–	–	0.03%	172
2020 Q2	$44K	Hold	850	–	–	0.03%	172
2020 Q1	$39K	Hold	850	–	–	0.04%	171
2019 Q4	$52K	Buy	+850	New	+$50.3K	0.04%	162

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

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 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 $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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return