PTC
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Petrus Trust Company’s Sonoco SON Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-6,201
Closed -$293K – 706
2025
Q1 		$293K Sell
6,201
-3,425
-36% -$162K 0.03% 408
2024
Q4 		$470K Sell
9,626
-424
-4% -$21.9K 0.05% 244
2024
Q3 		$549K Sell
10,050
-2,875
-22% -$150K 0.05% 182
2024
Q2 		$656K Buy
+12,925
New +$747K 0.06% 123
2024
Q1 		– Sell
-8,862
Closed -$495K – 776
2023
Q4 		$495K Buy
+8,862
New +$481K 0.05% 222
2023
Q1 		– Sell
-4,280
Closed -$260K – 681
2022
Q4 		$260K Buy
+4,280
New +$257K 0.03% 328
2022
Q1 		– Sell
-4,147
Closed -$240K – 143
2021
Q4 		$240K Buy
+4,147
New +$248K 0.03% 74

Other funds holding SON

BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return