NN Investment Partners Holdings’s Sonoco SON Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$16.9M	Sell	269,411 -149,518	-36%	-$8.66M	0.09%	192
2021 Q4	$24.3M	Buy	418,929 +135,500	+48%	+$8.09M	0.12%	144
2021 Q3	$16.9M	Buy	283,429 +270,229	+2,047%	+$17.3M	0.09%	179
2021 Q2	$883K	Sell	13,200 -27,552	-68%	-$1.83M	﹤0.01%	678
2021 Q1	$2.58M	Sell	40,752 -122	-0.3%	-$7.44K	0.02%	512
2020 Q4	$2.42M	Buy	40,874 +7,809	+24%	+$439K	0.01%	492
2020 Q3	$1.69M	Buy	33,065 +13,103	+66%	+$693K	0.01%	512
2020 Q2	$1.04M	Buy	19,962 +5,479	+38%	+$271K	0.01%	616
2020 Q1	$671K	Buy	14,483 +13,680	+1,704%	+$729K	0.01%	616
2019 Q4	$50K	Sell	803 -1,900	-70%	-$112K	﹤0.01%	690
2019 Q3	$158K	Buy	2,703 +303	+13%	+$18K	﹤0.01%	687
2019 Q2	$157K	Buy	+2,400	New	+$152K	﹤0.01%	729
2017 Q3	–	Sell	-18,282	Closed	-$940K	–	909
2017 Q2	$940K	Sell	18,282 -614	-3%	-$31.6K	0.01%	472
2017 Q1	$1M	Hold	18,896	–	–	0.01%	434
2016 Q4	$996K	Hold	18,896	–	–	0.01%	475
2016 Q3	$999K	Hold	18,896	–	–	0.01%	486
2016 Q2	$939K	Hold	18,896	–	–	0.01%	477
2016 Q1	$917K	Buy	+18,896	New	+$804K	0.01%	475

Other funds holding SON

BlackRock New York $5.72T 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

NN Investment Partners Holdings's SON Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Sonoco (SON) stake by 36% in Q1 2022, selling an estimated $8.66M and leaving 269,411 shares worth $16.9M. The position accounts for 0.09% of the portfolio, ranked #192.

NN Investment Partners Holdings first reported a position in SON in Q1 2016 and has held it in 18 quarters since. The position peaked at $24.3M in Q4 2021. 418 funds tracked by Wall St. Rank hold SON as of Q1 2022.

NN Investment Partners Holdings held 269,411 shares of Sonoco worth $16.9M as of Q1 2022.
NN Investment Partners Holdings sold 149,518 Sonoco shares in Q1 2022, an estimated $8.66M.
Sonoco made up 0.09% of NN Investment Partners Holdings's portfolio in Q1 2022, its #192 holding.
NN Investment Partners Holdings first reported a position in Sonoco in Q1 2016 and has held it in 18 quarters since.
NN Investment Partners Holdings's Sonoco position peaked at $24.3M in Q4 2021.
418 funds tracked by Wall St. Rank held Sonoco as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.