Dupont Capital Management’s Sonoco SON Stock Holding History

Dupont Capital 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
2022 Q4	–	Sell	-6,653	Closed	-$377K	–	1516
2022 Q3	$377K	Sell	6,653 -1,797	-21%	-$110K	0.02%	717
2022 Q2	$482K	Sell	8,450 -9,110	-52%	-$542K	0.02%	742
2022 Q1	$1.1M	Buy	+17,560	New	+$1.02M	0.04%	435
2021 Q3	–	Sell	-17,722	Closed	-$1.19M	–	1815
2021 Q2	$1.19M	Buy	+17,722	New	+$1.18M	0.03%	519
2020 Q3	–	Sell	-19,950	Closed	-$1.04M	–	1447
2020 Q2	$1.04M	Buy	19,950 +15,190	+319%	+$752K	0.02%	498
2020 Q1	$221K	Sell	4,760 -1,404	-23%	-$74.9K	0.01%	982
2019 Q4	$380K	Sell	6,164 -847	-12%	-$50.1K	0.01%	973
2019 Q3	$408K	Buy	7,011 +1,151	+20%	+$68.6K	0.01%	854
2019 Q2	$383K	Hold	5,860	–	–	0.01%	894
2019 Q1	$361K	Sell	5,860 -17,600	-75%	-$1.01M	0.01%	883
2018 Q4	$1.25M	Sell	23,460 -9,140	-28%	-$502K	0.03%	476
2018 Q3	$1.81M	Buy	32,600 +26,676	+450%	+$1.49M	0.04%	418
2018 Q2	$311K	Buy	+5,924	New	+$304K	0.01%	815

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

Victory Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return