Hexavest’s Sonoco SON Stock Holding History

Hexavest’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 Q3	–	Sell	-10,422	Closed	-$697K	–	297
2021 Q2	$697K	Hold	10,422	–	–	0.03%	199
2021 Q1	$660K	Sell	10,422 -2,868	-22%	-$175K	0.03%	207
2020 Q4	$787K	Hold	13,290	–	–	0.03%	189
2020 Q3	$679K	Hold	13,290	–	–	0.02%	203
2020 Q2	$695K	Buy	+13,290	New	+$658K	0.02%	229

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hexavest's SON Position: Q3 2021 in Review

Hexavest sold out of Sonoco (SON) in Q3 2021, closing a stake of 10,422 shares — an estimated $697K sold.

Hexavest first reported a position in SON in Q2 2020 and held it in 5 quarters. The position peaked at $787K in Q4 2020. 388 funds tracked by Wall St. Rank hold SON as of Q3 2021.

Hexavest reported no remaining Sonoco position as of Q3 2021 after selling out during the quarter.
Hexavest sold 10,422 Sonoco shares in Q3 2021, an estimated $697K.
Hexavest first reported a position in Sonoco in Q2 2020 and held it in 5 quarters.
Hexavest's Sonoco position peaked at $787K in Q4 2020.
388 funds tracked by Wall St. Rank held Sonoco as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.