FHA
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Flagship Harbor Advisors’s Sonoco SON Stock Holding History

Flagship Harbor Advisors’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
2026
Q1 		– Sell
-2,867
Closed -$125K – 1975
2025
Q4 		$125K Buy
+2,867
New +$119K 0.01% 808
2020
Q4 		– Sell
-731
Closed -$37K – 1581
2020
Q3 		$37K Buy
731
+5
+0.7% +$265 0.01% 947
2020
Q2 		$38K Sell
726
-26
-3% -$1.29K 0.01% 933
2020
Q1 		$35K Sell
752
-378
-33% -$20.2K 0.01% 857
2019
Q4 		$70K Buy
1,130
+206
+22% +$12.2K 0.01% 719
2019
Q3 		$53K Buy
924
+54
+6% +$3.22K 0.01% 764
2019
Q2 		$56K Sell
870
-96
-10% -$6.06K 0.01% 726
2019
Q1 		$59K Buy
966
+339
+54% +$19.5K 0.01% 713
2018
Q4 		$33K Sell
627
-683
-52% -$37.5K 0.01% 834
2018
Q3 		$73K Buy
1,310
+178
+16% +$9.91K 0.01% 681
2018
Q2 		$59K Buy
+1,132
New +$58.2K 0.01% 731

Other funds holding SON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return