Pathstone Family Office’s Sonoco SON Stock Holding History

Pathstone Family Office’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	$1.08M	Buy	19,716 +2,333	+13%	+$132K	0.01%	680
2023 Q2	$1.04M	Buy	17,383 +1,834	+12%	+$110K	0.01%	476
2023 Q1	$955K	Sell	15,549 -27,669	-64%	-$1.64M	0.02%	459
2022 Q4	$2.34M	Buy	43,218 +4,882	+13%	+$293K	0.02%	462
2022 Q3	$2.18M	Buy	38,336 +20,942	+120%	+$1.29M	0.02%	409
2022 Q2	$992K	Buy	17,394 +10,627	+157%	+$632K	0.02%	345
2022 Q1	$521K	Buy	6,767 +28	+0.4%	+$1.62K	0.01%	532
2021 Q4	$390K	Sell	6,739 -3	-0%	-$179	0.01%	631
2021 Q3	$401K	Buy	6,742 +1,616	+32%	+$103K	0.01%	588
2021 Q2	$342K	Buy	+5,126	New	+$340K	0.01%	599

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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

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

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

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

Pathstone Family Office's SON Position: Q3 2023 in Review

Pathstone Family Office increased its Sonoco (SON) stake by 13% in Q3 2023, buying an estimated $132K and bringing the position to 19,716 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #680.

Pathstone Family Office first reported a position in SON in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.34M in Q4 2022. 446 funds tracked by Wall St. Rank hold SON as of Q3 2023.

Pathstone Family Office held 19,716 shares of Sonoco worth $1.08M as of Q3 2023.
Pathstone Family Office bought 2,333 Sonoco shares in Q3 2023, an estimated $132K.
Sonoco made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #680 holding.
Pathstone Family Office first reported a position in Sonoco in Q2 2021 and has held it in 10 quarters since.
Pathstone Family Office's Sonoco position peaked at $2.34M in Q4 2022.
446 funds tracked by Wall St. Rank held Sonoco as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.