Putnam Investments’s Sonoco SON Stock Holding History

Putnam Investments’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	-6,070	Closed	-$346K	–	1208
2022 Q2	$346K	Hold	6,070	–	–	﹤0.01%	1055
2022 Q1	$380K	Buy	+6,070	New	+$352K	﹤0.01%	1092
2019 Q3	–	Sell	-61,100	Closed	-$3.99M	–	938
2019 Q2	$3.99M	Buy	+61,100	New	+$3.86M	0.01%	573
2018 Q1	–	Sell	-26,576	Closed	-$1.41M	–	1170
2017 Q4	$1.41M	Sell	26,576 -64	-0.2%	-$3.35K	﹤0.01%	823
2017 Q3	$1.34M	Sell	26,640 -15,336	-37%	-$756K	﹤0.01%	861
2017 Q2	$2.16M	Sell	41,976 -554	-1%	-$28.5K	0.01%	773
2017 Q1	$2.25M	Sell	42,530 -1,160	-3%	-$62.4K	0.01%	834
2016 Q4	$2.3M	Sell	43,690 -2,146	-5%	-$112K	0.01%	812
2016 Q3	$2.42M	Sell	45,836 -1,603	-3%	-$82.6K	0.01%	794
2016 Q2	$2.36M	Buy	47,439 +96	+0.2%	+$4.56K	0.01%	875
2016 Q1	$2.3M	Buy	+47,343	New	+$2.01M	0.01%	906
2015 Q3	–	Sell	-19,916	Closed	-$854K	–	1533
2015 Q2	$854K	Buy	+19,916	New	+$897K	﹤0.01%	1255

Other funds holding SON

BlackRock New York $5.7T 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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

American Century Companies

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

Victory Capital Management

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

Dimensional Fund Advisors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return