Hancock Whitney’s Sonoco SON Stock Holding History

Hancock Whitney’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 Q1	–	Sell	-41,720	Closed	-$2.47M	–	816
2020 Q4	$2.47M	Sell	41,720 -1,624	-4%	-$91.3K	0.08%	223
2020 Q3	$2.21M	Sell	43,344 -5,544	-11%	-$293K	0.08%	202
2020 Q2	$2.56M	Sell	48,888 -91,888	-65%	-$4.55M	0.1%	182
2020 Q1	$6.53M	Sell	140,776 -41,717	-23%	-$2.22M	0.26%	105
2019 Q4	$11.3M	Sell	182,493 -12,505	-6%	-$740K	0.36%	66
2019 Q3	$11.4M	Sell	194,998 -5,936	-3%	-$354K	0.37%	71
2019 Q2	$13.1M	Sell	200,934 -17,664	-8%	-$1.12M	0.42%	53
2019 Q1	$13.4M	Buy	218,598 +32,021	+17%	+$1.84M	0.43%	48
2018 Q4	$9.91M	Buy	+186,577	New	+$10.2M	0.33%	80
2016 Q3	–	Sell	-74,244	Closed	-$3.66M	–	604
2016 Q2	$3.66M	Buy	74,244 +9,833	+15%	+$467K	0.15%	168
2016 Q1	$3.13K	Sell	64,411 -18,029	-22%	-$767K	0.13%	186
2015 Q4	$3.37M	Sell	82,440 -59,184	-42%	-$2.46M	0.14%	179
2015 Q3	$5.34M	Sell	141,624 -20,165	-12%	-$820K	0.22%	158
2015 Q2	$7.36M	Hold	161,789	–	–	0.28%	148
2015 Q1	$7.36M	Sell	161,789 -6,352	-4%	-$288K	0.28%	148
2014 Q4	$7.35M	Buy	+168,141	New	+$6.95M	0.28%	168
2014 Q1	–	Sell	-12,055	Closed	-$503K	–	533
2013 Q4	$503K	Buy	+12,055	New	+$485K	0.02%	356

Other funds holding SON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

Victory Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return