Marshall Wace North America’s Sonoco SON Stock Holding History

Marshall Wace North America’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	$284K	Buy	+4,769	New	+$305K	﹤0.01%	1260
2021 Q2	–	Sell	-3,522	Closed	-$223K	–	1755
2021 Q1	$223K	Buy	+3,522	New	+$215K	﹤0.01%	1389
2020 Q2	–	Sell	-26,884	Closed	-$1.25M	–	1458
2020 Q1	$1.25M	Buy	26,884 +13,052	+94%	+$696K	0.01%	574
2019 Q4	$853K	Buy	+13,832	New	+$818K	﹤0.01%	744
2018 Q2	–	Sell	-298,106	Closed	-$14.5M	–	1662
2018 Q1	$14.5M	Sell	298,106 -478,431	-62%	-$24.3M	0.07%	312
2017 Q4	$41.3M	Sell	776,537 -334,831	-30%	-$17.5M	0.23%	100
2017 Q3	$55.6M	Buy	1,111,368 +284,504	+34%	+$14M	0.36%	63
2017 Q2	$42.2M	Buy	+826,864	New	+$42.6M	0.31%	77

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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