Northwest Investment Counselors’s Sonoco SON Stock Holding History

Northwest Investment Counselors’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 Q3	$4.26K	Buy	+78	New	+$4.08K	﹤0.01%	513
2024 Q2	–	Sell	-78	Closed	-$4.51K	–	447
2024 Q1	$4.51K	Buy	+78	New	+$4.45K	﹤0.01%	441
2023 Q4	–	Sell	-78	Closed	-$4.24K	–	467
2023 Q3	$4.24K	Hold	78	–	–	﹤0.01%	463
2023 Q2	$4.6K	Hold	78	–	–	﹤0.01%	457
2023 Q1	$4.76K	Hold	78	–	–	﹤0.01%	459
2022 Q4	$4.74K	Hold	78	–	–	﹤0.01%	469
2022 Q3	$4K	Hold	78	–	–	﹤0.01%	461
2022 Q2	$4K	Hold	78	–	–	﹤0.01%	464
2022 Q1	$5K	Hold	78	–	–	﹤0.01%	474
2021 Q4	$5K	Buy	+78	New	+$4.66K	﹤0.01%	446
2021 Q2	–	Sell	-78	Closed	-$5K	–	393
2021 Q1	$5K	Buy	+78	New	+$4.76K	﹤0.01%	439
2020 Q4	–	Sell	-78	Closed	-$4K	–	389
2020 Q3	$4K	Buy	+78	New	+$4.13K	﹤0.01%	422
2019 Q4	–	Sell	-78	Closed	-$5K	–	444
2019 Q3	$5K	Buy	+78	New	+$4.65K	﹤0.01%	437

Other funds holding SON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Northwest Investment Counselors's SON Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Sonoco (SON) in Q3 2024: 78 shares worth $4.26K. The stake represents ﹤0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in SON as recently as Q1 2024.

Northwest Investment Counselors first reported a position in SON in Q3 2019 and has held it in 13 quarters since. The position peaked at $5K in Q1 2022. 471 funds tracked by Wall St. Rank hold SON as of Q3 2024.

Northwest Investment Counselors held 78 shares of Sonoco worth $4.26K as of Q3 2024.
Sonoco was a new Northwest Investment Counselors position in Q3 2024.
Sonoco made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #513 holding.
Northwest Investment Counselors first reported a position in Sonoco in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Sonoco position peaked at $5K in Q1 2022.
471 funds tracked by Wall St. Rank held Sonoco as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.