First Midwest Bank Trust Division’s Sonoco SON Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$737K	Buy	12,723 +4,640	+57%	+$277K	0.09%	206
2021 Q3	$482K	Buy	8,083 +132	+2%	+$8.45K	0.07%	254
2021 Q2	$532K	Sell	7,951 -755	-9%	-$50.1K	0.07%	252
2021 Q1	$551K	Sell	8,706 -319	-4%	-$19.5K	0.08%	239
2020 Q4	$535K	Hold	9,025	–	–	0.08%	230
2020 Q3	$461K	Hold	9,025	–	–	0.07%	243
2020 Q2	$472K	Buy	9,025 +4,249	+89%	+$210K	0.08%	238
2020 Q1	$221K	Sell	4,776 -667	-12%	-$35.6K	0.04%	316
2019 Q4	$336K	Sell	5,443 -15	-0.3%	-$887	0.05%	295
2019 Q3	$318K	Sell	5,458 -1,900	-26%	-$113K	0.05%	311
2019 Q2	$481K	Buy	7,358 +1,859	+34%	+$117K	0.07%	274
2019 Q1	$338K	Hold	5,499	–	–	0.05%	309
2018 Q4	$292K	Hold	5,499	–	–	0.04%	309
2018 Q3	$305K	Hold	5,499	–	–	0.04%	358
2018 Q2	$289K	Sell	5,499 -190	-3%	-$9.77K	0.04%	373
2018 Q1	$276K	Sell	5,689 -3,005	-35%	-$153K	0.04%	382
2017 Q4	$462K	Buy	8,694 +280	+3%	+$14.7K	0.06%	343
2017 Q3	$424K	Buy	8,414 +876	+12%	+$43.2K	0.05%	358
2017 Q2	$388K	Sell	7,538 -1,185	-14%	-$61K	0.05%	366
2017 Q1	$462K	Sell	8,723 -5	-0.1%	-$269	0.06%	341
2016 Q4	$460K	Hold	8,728	–	–	0.06%	331
2016 Q3	$461K	Buy	8,728 +24	+0.3%	+$1.24K	0.06%	317
2016 Q2	$432K	Buy	+8,704	New	+$413K	0.05%	317

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 $3.37T AUM 44.26% 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

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

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

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

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

First Midwest Bank Trust Division's SON Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Sonoco (SON) stake by 57% in Q4 2021, buying an estimated $277K and bringing the position to 12,723 shares worth $737K. The position accounts for 0.09% of the portfolio, ranked #206.

First Midwest Bank Trust Division first reported a position in SON in Q2 2016 and has held it in 23 quarters since. 418 funds tracked by Wall St. Rank hold SON as of Q4 2021.

First Midwest Bank Trust Division held 12,723 shares of Sonoco worth $737K as of Q4 2021.
First Midwest Bank Trust Division bought 4,640 Sonoco shares in Q4 2021, an estimated $277K.
Sonoco made up 0.09% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #206 holding.
First Midwest Bank Trust Division first reported a position in Sonoco in Q2 2016 and has held it in 23 quarters since.
418 funds tracked by Wall St. Rank held Sonoco as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.