Pictet Asset Management (Switzerland)’s Sonoco SON Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$54.5M	Sell	922,989 -187,454	-17%	-$11.3M	0.06%	278
2023 Q1	$67.7M	Buy	1,110,443 +144,042	+15%	+$8.54M	0.08%	244
2022 Q4	$58.7M	Buy	966,401 +11,047	+1%	+$664K	0.08%	246
2022 Q3	$54.2M	Buy	955,354 +66,107	+7%	+$4.06M	0.08%	253
2022 Q2	$50.7M	Buy	889,247 +193,626	+28%	+$11.5M	0.07%	275
2022 Q1	$43.5M	Buy	695,621 +2,037	+0.3%	+$118K	0.05%	340
2021 Q4	$40.2M	Buy	693,584 +67,049	+11%	+$4.01M	0.04%	384
2021 Q3	$37.3M	Buy	+626,535	New	+$40.1M	0.04%	394

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Pictet Asset Management (Switzerland)'s SON Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Sonoco (SON) stake by 17% in Q2 2023, selling an estimated $11.3M and leaving 922,989 shares worth $54.5M. The position accounts for 0.06% of the portfolio, ranked #278.

Pictet Asset Management (Switzerland) first reported a position in SON in Q3 2021 and has held it in 8 quarters since. The position peaked at $67.7M in Q1 2023. 449 funds tracked by Wall St. Rank hold SON as of Q2 2023.

Pictet Asset Management (Switzerland) held 922,989 shares of Sonoco worth $54.5M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 187,454 Sonoco shares in Q2 2023, an estimated $11.3M.
Sonoco made up 0.06% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #278 holding.
Pictet Asset Management (Switzerland) first reported a position in Sonoco in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Sonoco position peaked at $67.7M in Q1 2023.
449 funds tracked by Wall St. Rank held Sonoco as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.