Mason Street Advisors’s Sonoco SON Stock Holding History

Mason Street Advisors’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-53,630	Closed	-$3.18M	–	1089
2020 Q4	$3.18M	Sell	53,630 -93	-0.2%	-$5.51K	0.05%	395
2020 Q3	$2.74M	Sell	53,723 -1,257	-2%	-$64.2K	0.05%	385
2020 Q2	$2.88M	Buy	54,980 +1,739	+3%	+$90.9K	0.06%	357
2020 Q1	$2.47M	Hold	53,241	–	–	0.06%	340
2019 Q4	$3.29M	Buy	53,241 +758	+1%	+$46.8K	0.06%	344
2019 Q3	$3.06M	Sell	52,483 -844	-2%	-$49.1K	0.06%	354
2019 Q2	$3.48M	Buy	53,327 +197	+0.4%	+$12.9K	0.07%	297
2019 Q1	$3.27M	Buy	53,130 +850	+2%	+$52.3K	0.07%	318
2018 Q4	$2.78M	Buy	52,280 +1,124	+2%	+$59.7K	0.07%	321
2018 Q3	$2.84M	Buy	51,156 +92	+0.2%	+$5.11K	0.06%	371
2018 Q2	$2.68M	Buy	51,064 +1,095	+2%	+$57.5K	0.06%	385
2018 Q1	$2.42M	Buy	49,969 +1,000	+2%	+$48.5K	0.06%	431
2017 Q4	$2.6M	Sell	48,969 -365	-0.7%	-$19.4K	0.06%	397
2017 Q3	$2.49M	Buy	49,334 +785	+2%	+$39.6K	0.06%	395
2017 Q2	$2.5M	Buy	48,549 +1,664	+4%	+$85.6K	0.06%	383
2017 Q1	$2.48M	Buy	46,885 +283	+0.6%	+$15K	0.06%	375
2016 Q4	$2.46M	Buy	46,602 +224	+0.5%	+$11.8K	0.07%	363
2016 Q3	$2.45M	Buy	46,378 +430	+0.9%	+$22.7K	0.07%	341
2016 Q2	$2.28M	Buy	45,948 +1,990	+5%	+$98.8K	0.07%	355
2016 Q1	$2.14M	Buy	43,958 +1,681	+4%	+$81.6K	0.07%	361
2015 Q4	$1.73M	Buy	42,277 +774	+2%	+$31.6K	0.05%	439
2015 Q3	$1.57M	Buy	41,503 +607	+1%	+$22.9K	0.05%	464
2015 Q2	$1.75M	Buy	40,896 +342	+0.8%	+$14.7K	0.05%	460
2015 Q1	$1.84M	Sell	40,554 -48,417	-54%	-$2.2M	0.06%	447
2014 Q4	$3.89M	Sell	88,971 -64	-0.1%	-$2.8K	0.03%	657
2014 Q3	$3.5M	Buy	89,035 +3,516	+4%	+$138K	0.03%	664
2014 Q2	$3.76M	Buy	85,519 +351	+0.4%	+$15.4K	0.03%	662
2014 Q1	$3.49M	Sell	85,168 -4,608	-5%	-$189K	0.03%	682
2013 Q4	$3.75M	Buy	89,776 +49,866	+125%	+$2.08M	0.03%	629
2013 Q3	$1.55M	Buy	39,910 +250	+0.6%	+$9.73K	0.02%	810
2013 Q2	$1.37M	Buy	+39,660	New	+$1.37M	0.02%	808