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

Rothschild & Co Asset Management US’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
2020
Q1 		– Sell
-460,360
Closed -$28.4M – 364
2019
Q4 		$28.4M Sell
460,360
-19,517
-4% -$1.15M 0.3% 145
2019
Q3 		$27.9M Sell
479,877
-9,700
-2% -$578K 0.3% 144
2019
Q2 		$32M Buy
489,577
+135,909
+38% +$8.58M 0.34% 124
2019
Q1 		$21.8M Buy
+353,668
New +$20.3M 0.23% 169

Other funds holding SON

BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rothschild & Co Asset Management US's SON Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Sonoco (SON) in Q1 2020, closing a stake of 460,360 shares — an estimated $28.4M sold.

Rothschild & Co Asset Management US first reported a position in SON in Q1 2019 and held it in 4 quarters. The position peaked at $32M in Q2 2019. 383 funds tracked by Wall St. Rank hold SON as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Sonoco position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 460,360 Sonoco shares in Q1 2020, an estimated $28.4M.
  • Rothschild & Co Asset Management US first reported a position in Sonoco in Q1 2019 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Sonoco position peaked at $32M in Q2 2019.
  • 383 funds tracked by Wall St. Rank held Sonoco as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.