JIC
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Johnson Investment Counsel’s Sonoco SON Stock Holding History

Johnson Investment Counsel’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
2024
Q3 		– Sell
-38,743
Closed -$1.97M – 826
2024
Q2 		$1.97M Sell
38,743
-100
-0.3% -$5.78K 0.02% 277
2024
Q1 		$2.25M Buy
38,843
+7,800
+25% +$445K 0.02% 252
2023
Q4 		$1.73M Sell
31,043
-296
-0.9% -$16.1K 0.02% 282
2023
Q3 		$1.7M Buy
31,339
+200
+0.6% +$11.3K 0.02% 271
2023
Q2 		$1.84M Buy
31,139
+999
+3% +$60.1K 0.02% 262
2023
Q1 		$1.84M Hold
30,140
– – 0.02% 257
2022
Q4 		$1.83M Sell
30,140
-5,770
-16% -$347K 0.03% 256
2022
Q3 		$2.04M Sell
35,910
-50
-0.1% -$3.07K 0.03% 215
2022
Q2 		$2.05M Sell
35,960
-140
-0.4% -$8.32K 0.03% 220
2022
Q1 		$2.26M Hold
36,100
– – 0.03% 226
2021
Q4 		$2.09M Buy
36,100
+6,900
+24% +$412K 0.03% 232
2021
Q3 		$1.74M Sell
29,200
-35
-0.1% -$2.24K 0.02% 250
2021
Q2 		$1.96M Buy
29,235
+35
+0.1% +$2.32K 0.03% 220
2021
Q1 		$1.85M Buy
29,200
+5,950
+26% +$363K 0.03% 228
2020
Q4 		$1.38M Hold
23,250
– – 0.02% 252
2020
Q3 		$1.19M Hold
23,250
– – 0.02% 254
2020
Q2 		$1.22M Buy
+23,250
New +$1.15M 0.02% 239

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return