GoalVest Advisory’s Sonoco SON Stock Holding History

GoalVest Advisory’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	-291	Closed	-$12.7K	–	537
2025 Q4	$12.7K	Sell	291 -30,703	-99%	-$1.27M	﹤0.01%	400
2025 Q3	$1.34M	Buy	30,994 +4,603	+17%	+$213K	0.28%	66
2025 Q2	$1.15M	Buy	26,391 +805	+3%	+$36K	0.28%	69
2025 Q1	$1.21M	Buy	25,586 +7,672	+43%	+$363K	0.33%	61
2024 Q4	$875K	Sell	17,914 -2,971	-14%	-$153K	0.24%	70
2024 Q3	$1.14M	Buy	20,885 +1,624	+8%	+$85K	0.33%	58
2024 Q2	$977K	Sell	19,261 -640	-3%	-$37K	0.31%	60
2024 Q1	$1.15M	Buy	19,901 +1,336	+7%	+$76.2K	0.38%	51
2023 Q4	$1.04M	Buy	18,565 +2,545	+16%	+$138K	0.46%	37
2023 Q3	$871K	Buy	16,020 +948	+6%	+$53.7K	0.44%	43
2023 Q2	$890K	Sell	15,072 -6,644	-31%	-$400K	0.46%	42
2023 Q1	$1.32M	Buy	21,716 +2,092	+11%	+$124K	0.78%	24
2022 Q4	$1.19M	Buy	19,624 +1,920	+11%	+$115K	0.77%	30
2022 Q3	$1M	Buy	17,704 +3,257	+23%	+$200K	0.7%	36
2022 Q2	$830K	Buy	14,447 +14,267	+7,926%	+$848K	0.53%	59
2022 Q1	$11K	Buy	+180	New	+$10.4K	0.01%	235

Other funds holding SON

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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