ONST
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Old North State Trust’s Sonoco SON Stock Holding History

Old North State Trust’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
2023
Q3 		– Sell
-3,395
Closed -$200K – 148
2023
Q2 		$200K Hold
3,395
– – 0.15% 136
2023
Q1 		$207K Hold
3,395
– – 0.14% 132
2022
Q4 		$206K Hold
3,395
– – 0.14% 133
2022
Q3 		$193K Buy
+3,395
New +$209K 0.17% 121
2022
Q2 		– Sell
-3
Closed -$212 – 131
2022
Q1 		$212 Sell
3
-3,392
-100% -$196K 0.17% 129
2021
Q4 		$197K Sell
3,395
-214
-6% -$12.8K 0.14% 126
2021
Q3 		$215K Hold
3,609
– – 0.19% 105
2021
Q2 		$241K Hold
3,609
– – 0.18% 107
2021
Q1 		$228K Hold
3,609
– – 0.18% 109
2020
Q4 		$214K Buy
3,609
+510
+16% +$28.7K 0.17% 105
2020
Q3 		$158K Sell
3,099
-453
-13% -$24K 0.11% 112
2020
Q2 		$186K Buy
+3,552
New +$176K 0.12% 112
2020
Q1 		– Sell
-3,594
Closed -$222K – 283
2019
Q4 		$222K Sell
3,594
-158
-4% -$9.35K 0.12% 112
2019
Q3 		$218K Sell
3,752
-2,166
-37% -$129K 0.15% 107
2019
Q2 		$387K Buy
5,918
+262
+5% +$16.5K 0.28% 69
2019
Q1 		$348K Buy
5,656
+463
+9% +$26.6K 0.24% 80
2018
Q4 		$275K Buy
5,193
+286
+6% +$15.7K 0.28% 83
2018
Q3 		$272K Buy
+4,907
New +$273K 0.26% 90

Other funds holding SON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Old North State Trust's SON Position: Q3 2023 in Review

Old North State Trust sold out of Sonoco (SON) in Q3 2023, closing a stake of 3,395 shares — an estimated $200K sold.

Old North State Trust first reported a position in SON in Q3 2018 and held it in 18 quarters. The position peaked at $387K in Q2 2019. 445 funds tracked by Wall St. Rank hold SON as of Q3 2023.

  • Old North State Trust reported no remaining Sonoco position as of Q3 2023 after selling out during the quarter.
  • Old North State Trust sold 3,395 Sonoco shares in Q3 2023, an estimated $200K.
  • Old North State Trust first reported a position in Sonoco in Q3 2018 and held it in 18 quarters.
  • Old North State Trust's Sonoco position peaked at $387K in Q2 2019.
  • 445 funds tracked by Wall St. Rank held Sonoco as of Q3 2023.

Based on Old North State Trust's 13F filing for Q3 2023, filed 15 Nov 2023.