Diversified Trust’s Sonoco SON Stock Holding History

Diversified Trust’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
2022 Q2	–	Sell	-3,627	Closed	-$227K	–	851
2022 Q1	$227K	Buy	+3,627	New	+$210K	0.01%	720

Other funds holding SON

BlackRock New York $5.72T 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diversified Trust's SON Position: Q2 2022 in Review

Diversified Trust sold out of Sonoco (SON) in Q2 2022, closing a stake of 3,627 shares — an estimated $227K sold.

Diversified Trust first reported a position in SON in Q1 2022 and held it in 1 quarter. The position peaked at $227K in Q1 2022. 433 funds tracked by Wall St. Rank hold SON as of Q2 2022.

Diversified Trust reported no remaining Sonoco position as of Q2 2022 after selling out during the quarter.
Diversified Trust sold 3,627 Sonoco shares in Q2 2022, an estimated $227K.
Diversified Trust first reported a position in Sonoco in Q1 2022 and held it in 1 quarter.
Diversified Trust's Sonoco position peaked at $227K in Q1 2022.
433 funds tracked by Wall St. Rank held Sonoco as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.