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Oak Thistle LLC’s Sonoco SON Stock Holding History

Oak Thistle LLC’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
2026
Q1 		– Sell
-17,043
Closed -$744K – 621
2025
Q4 		$744K Sell
17,043
-12,626
-43% -$523K 0.1% 378
2025
Q3 		$1.28M Buy
+29,669
New +$1.37M 0.19% 210
2024
Q4 		– Sell
-4,164
Closed -$227K – 541
2024
Q3 		$227K Sell
4,164
-16,157
-80% -$845K 0.07% 365
2024
Q2 		$1.03M Buy
20,321
+15,981
+368% +$923K 0.77% 7
2024
Q1 		$251K Buy
+4,340
New +$248K 0.23% 214
2023
Q3 		– Sell
-13,149
Closed -$776K – 593
2023
Q2 		$776K Buy
+13,149
New +$792K 0.41% 76
2022
Q1 		– Sell
-7,133
Closed -$413K – 500
2021
Q4 		$413K Buy
+7,133
New +$426K 0.32% 134

Other funds holding SON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return