Matthew Hamilton Rosenberg’s Sonoco SON Stock Holding History

Matthew Hamilton Rosenberg’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 Q4	–	Sell	-175	Closed	-$9.56K	–	863
2024 Q3	$9.56K	Hold	175	–	–	﹤0.01%	626
2024 Q2	$8.8K	Hold	175	–	–	﹤0.01%	606
2024 Q1	$10.1K	Hold	175	–	–	﹤0.01%	605
2023 Q4	$9.78K	Sell	175 -73	-29%	-$3.96K	﹤0.01%	609
2023 Q3	$13.5K	Hold	248	–	–	﹤0.01%	580
2023 Q2	$14.6K	Hold	248	–	–	0.01%	577
2023 Q1	$15.1K	Hold	248	–	–	﹤0.01%	617
2022 Q4	$15.1K	Hold	248	–	–	0.01%	609
2022 Q3	$14K	Hold	248	–	–	0.01%	606
2022 Q2	$15K	Hold	248	–	–	0.01%	609
2022 Q1	$16K	Hold	248	–	–	0.01%	588
2021 Q4	$14K	Sell	248 -1,000	-80%	-$59.7K	0.01%	566
2021 Q3	$74K	Hold	1,248	–	–	0.03%	336
2021 Q2	$84K	Hold	1,248	–	–	0.04%	291
2021 Q1	$79K	Buy	1,248 +1,175	+1,610%	+$71.7K	0.05%	286
2020 Q4	$4K	Buy	+73	New	+$4.1K	﹤0.01%	518

Other funds holding SON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return