PAM
SON icon

Premier Asset Management’s Sonoco SON Stock Holding History

Premier Asset Management’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
2022
Q3 		– Sell
-3,213
Closed -$204K – 127
2022
Q2 		$204K Sell
3,213
-2,322
-42% -$138K 0.16% 88
2022
Q1 		$346K Sell
5,535
-2,207
-29% -$128K 0.11% 90
2021
Q4 		$448K Sell
7,742
-2,126
-22% -$127K 0.08% 110
2021
Q3 		$588K Buy
9,868
+2,742
+38% +$175K 0.08% 107
2021
Q2 		$477K Buy
+7,126
New +$473K 0.07% 155

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Premier Asset Management's SON Position: Q3 2022 in Review

Premier Asset Management sold out of Sonoco (SON) in Q3 2022, closing a stake of 3,213 shares — an estimated $204K sold.

Premier Asset Management first reported a position in SON in Q2 2021 and held it in 5 quarters. The position peaked at $588K in Q3 2021. 432 funds tracked by Wall St. Rank hold SON as of Q3 2022.

  • Premier Asset Management reported no remaining Sonoco position as of Q3 2022 after selling out during the quarter.
  • Premier Asset Management sold 3,213 Sonoco shares in Q3 2022, an estimated $204K.
  • Premier Asset Management first reported a position in Sonoco in Q2 2021 and held it in 5 quarters.
  • Premier Asset Management's Sonoco position peaked at $588K in Q3 2021.
  • 432 funds tracked by Wall St. Rank held Sonoco as of Q3 2022.

Based on Premier Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.