Rothschild & Co Asset Management US’s Sonoco SON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-460,360	Closed	-$28.4M	–	364
2019 Q4	$28.4M	Sell	460,360 -19,517	-4%	-$1.2M	0.3%	145
2019 Q3	$27.9M	Sell	479,877 -9,700	-2%	-$565K	0.3%	144
2019 Q2	$32M	Buy	489,577 +135,909	+38%	+$8.88M	0.34%	124
2019 Q1	$21.8M	Buy	+353,668	New	+$21.8M	0.23%	169