Howland Capital Management’s Sonoco SON Stock Holding History

Howland Capital Management’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
2023 Q3	–	Sell	-3,408	Closed	-$201K	–	262
2023 Q2	$201K	Hold	3,408	–	–	0.01%	256
2023 Q1	$208K	Hold	3,408	–	–	0.01%	256
2022 Q4	$207K	Buy	+3,408	New	+$205K	0.01%	249
2022 Q2	–	Sell	-3,408	Closed	-$213K	–	261
2022 Q1	$213K	Buy	+3,408	New	+$197K	0.01%	226
2021 Q4	–	Sell	-3,604	Closed	-$215K	–	248
2021 Q3	$215K	Hold	3,604	–	–	0.01%	227
2021 Q2	$241K	Hold	3,604	–	–	0.01%	220
2021 Q1	$228K	Hold	3,604	–	–	0.01%	218
2020 Q4	$214K	Buy	+3,604	New	+$203K	0.01%	218
2020 Q1	–	Sell	-3,786	Closed	-$234K	–	216
2019 Q4	$234K	Hold	3,786	–	–	0.02%	202
2019 Q3	$220K	Hold	3,786	–	–	0.02%	195
2019 Q2	$247K	Hold	3,786	–	–	0.02%	179
2019 Q1	$233K	Hold	3,786	–	–	0.02%	187
2018 Q4	$201K	Hold	3,786	–	–	0.02%	193
2018 Q3	$210K	Buy	+3,786	New	+$211K	0.02%	212
2018 Q1	–	Sell	-3,786	Closed	-$201K	–	220
2017 Q4	$201K	Buy	+3,786	New	+$198K	0.02%	216
2017 Q3	–	Sell	-3,994	Closed	-$205K	–	226
2017 Q2	$205K	Hold	3,994	–	–	0.02%	214
2017 Q1	$211K	Hold	3,994	–	–	0.02%	210
2016 Q4	$210K	Sell	3,994 -140	-3%	-$7.31K	0.02%	199
2016 Q3	$218K	Hold	4,134	–	–	0.02%	194
2016 Q2	$205K	Hold	4,134	–	–	0.02%	196
2016 Q1	$201K	Buy	+4,134	New	+$176K	0.02%	194

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 $3.38T AUM 44.17% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Howland Capital Management's SON Position: Q3 2023 in Review

Howland Capital Management sold out of Sonoco (SON) in Q3 2023, closing a stake of 3,408 shares — an estimated $201K sold.

Howland Capital Management first reported a position in SON in Q1 2016 and held it in 21 quarters. The position peaked at $247K in Q2 2019. 446 funds tracked by Wall St. Rank hold SON as of Q3 2023.

Howland Capital Management reported no remaining Sonoco position as of Q3 2023 after selling out during the quarter.
Howland Capital Management sold 3,408 Sonoco shares in Q3 2023, an estimated $201K.
Howland Capital Management first reported a position in Sonoco in Q1 2016 and held it in 21 quarters.
Howland Capital Management's Sonoco position peaked at $247K in Q2 2019.
446 funds tracked by Wall St. Rank held Sonoco as of Q3 2023.

Based on Howland Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.