Gemmer Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-197
| Closed | -$12K | – | 986 |
|
|
2022
Q1 | $12K | Hold |
197
| – | – | ﹤0.01% | 651 |
|
|
2021
Q4 | $11K | Buy |
197
+4
| +2% | +$239 | ﹤0.01% | 723 |
|
|
2021
Q3 | $11K | Hold |
193
| – | – | ﹤0.01% | 680 |
|
|
2021
Q2 | $13K | Hold |
193
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $12K | Buy |
193
+2
| +1% | +$122 | ﹤0.01% | 705 |
|
|
2020
Q4 | $11K | Hold |
191
| – | – | ﹤0.01% | 666 |
|
|
2020
Q3 | $10K | Hold |
191
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $10K | Hold |
191
| – | – | ﹤0.01% | 609 |
|
|
2020
Q1 | $9K | Hold |
191
| – | – | ﹤0.01% | 567 |
|
|
2019
Q4 | $12K | Sell |
191
-4
| -2% | -$237 | ﹤0.01% | 596 |
|
|
2019
Q3 | $11K | Buy |
195
+4
| +2% | +$238 | ﹤0.01% | 628 |
|
|
2019
Q2 | $12K | Hold |
191
| – | – | ﹤0.01% | 588 |
|
|
2019
Q1 | $12K | Hold |
191
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $10K | Hold |
191
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $11K | Hold |
191
| – | – | ﹤0.01% | 665 |
|
|
2018
Q2 | $10K | Buy |
191
+2
| +1% | +$103 | ﹤0.01% | 720 |
|
|
2018
Q1 | $9K | Hold |
189
| – | – | ﹤0.01% | 746 |
|
|
2017
Q4 | $10K | Buy |
189
+2
| +1% | +$105 | ﹤0.01% | 707 |
|
|
2017
Q3 | $9K | Hold |
187
| – | – | ﹤0.01% | 733 |
|
|
2017
Q2 | $10K | Hold |
187
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $10K | Hold |
187
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $10K | Buy |
187
+2
| +1% | +$104 | 0.01% | 621 |
|
|
2016
Q3 | $10K | Hold |
185
| – | – | 0.01% | 607 |
|
|
2016
Q2 | $9K | Hold |
185
| – | – | ﹤0.01% | 619 |
|
|
2016
Q1 | $8K | Buy |
185
+15
| +9% | +$638 | ﹤0.01% | 640 |
|
|
2015
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 705 |
|
|
2015
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 760 |
|
|
2015
Q2 | $7K | Sell |
170
-51
| -23% | -$2.3K | ﹤0.01% | 723 |
|
|
2015
Q1 | $10K | Hold |
221
| – | – | 0.01% | 611 |
|
|
2014
Q4 | $10K | Hold |
221
| – | – | 0.01% | 592 |
|
|
2014
Q3 | $9K | Hold |
221
| – | – | 0.01% | 613 |
|
|
2014
Q2 | $10K | Hold |
221
| – | – | 0.01% | 602 |
|
|
2014
Q1 | $9K | Buy |
+221
| New | +$9.18K | 0.01% | 634 |
|
Other funds holding SON
Gemmer Asset Management's SON Position: Q2 2022 in Review
Gemmer Asset Management sold out of Sonoco (SON) in Q2 2022, closing a stake of 197 shares — an estimated $12K sold.
Gemmer Asset Management first reported a position in SON in Q1 2014 and held it in 33 quarters. The position peaked at $13K in Q2 2021. 434 funds tracked by Wall St. Rank hold SON as of Q2 2022.
- Gemmer Asset Management reported no remaining Sonoco position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 197 Sonoco shares in Q2 2022, an estimated $12K.
- Gemmer Asset Management first reported a position in Sonoco in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Sonoco position peaked at $13K in Q2 2021.
- 434 funds tracked by Wall St. Rank held Sonoco as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.