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Ergoteles’s Sonoco SON Stock Holding History

Ergoteles’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
-44,060
Closed -$2.6M – 727
2023
Q2 		$2.6M Buy
+44,060
New +$2.65M 0.12% 211
2023
Q1 		– Sell
-5,897
Closed -$358K – 1721
2022
Q4 		$358K Buy
+5,897
New +$354K 0.01% 842
2022
Q3 		– Sell
-53,006
Closed -$3.02M – 1958
2022
Q2 		$3.02M Buy
+53,006
New +$3.15M 0.09% 228
2022
Q1 		– Sell
-62,159
Closed -$3.6M – 1611
2021
Q4 		$3.6M Buy
62,159
+43,149
+227% +$2.58M 0.14% 155
2021
Q3 		$1.13M Buy
+19,010
New +$1.22M 0.04% 349

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
QP
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