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	–	1752
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	0.35%	63
2017 Q2	$42.2M	Buy	+826,864	New	+$42.6M	0.31%	77

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

Marshall Wace North America's SON Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Sonoco (SON) in Q3 2021: 4,769 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #1260 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in SON as recently as Q1 2021.

Marshall Wace North America first reported a position in SON in Q2 2017 and has held it in 8 quarters since. The position peaked at $55.6M in Q3 2017. 388 funds tracked by Wall St. Rank hold SON as of Q3 2021.

Marshall Wace North America held 4,769 shares of Sonoco worth $284K as of Q3 2021.
Sonoco was a new Marshall Wace North America position in Q3 2021.
Sonoco made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1260 holding.
Marshall Wace North America first reported a position in Sonoco in Q2 2017 and has held it in 8 quarters since.
Marshall Wace North America's Sonoco position peaked at $55.6M in Q3 2017.
388 funds tracked by Wall St. Rank held Sonoco as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.