Rowland Carmichael Advisors’s Sonoco SON Stock Holding History

Rowland Carmichael Advisors’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 Q4	$207K	Buy	+3,500	New	+$197K	0.07%	289
2020 Q1	–	Sell	-3,500	Closed	-$216K	–	355
2019 Q4	$216K	Hold	3,500	–	–	0.07%	274
2019 Q3	$204K	Hold	3,500	–	–	0.07%	275
2019 Q2	$229K	Hold	3,500	–	–	0.08%	242
2019 Q1	$215K	Sell	3,500 -1,140	-25%	-$65.6K	0.08%	244
2018 Q4	$247K	Hold	4,640	–	–	0.11%	195
2018 Q3	$258K	Hold	4,640	–	–	0.1%	224
2018 Q2	$244K	Hold	4,640	–	–	0.1%	235
2018 Q1	$225K	Hold	4,640	–	–	0.12%	224
2017 Q4	$247K	Hold	4,640	–	–	0.13%	214
2017 Q3	$234K	Hold	4,640	–	–	0.13%	206
2017 Q2	$239K	Hold	4,640	–	–	0.14%	190
2017 Q1	$246K	Hold	4,640	–	–	0.15%	182
2016 Q4	$245K	Hold	4,640	–	–	0.14%	194
2016 Q3	$245K	Hold	4,640	–	–	0.16%	190
2016 Q2	$230K	Buy	+4,640	New	+$220K	0.14%	198

Other funds holding SON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Rowland Carmichael Advisors's SON Position: Q4 2020 in Review

Rowland Carmichael Advisors opened a new position in Sonoco (SON) in Q4 2020: 3,500 shares worth $207K. The stake represents 0.07% of the portfolio and ranks #289 among its holdings. This is a return to the name: Rowland Carmichael Advisors previously reported a position in SON as recently as Q4 2019.

Rowland Carmichael Advisors first reported a position in SON in Q2 2016 and has held it in 16 quarters since. The position peaked at $258K in Q3 2018. 422 funds tracked by Wall St. Rank hold SON as of Q4 2020.

Rowland Carmichael Advisors held 3,500 shares of Sonoco worth $207K as of Q4 2020.
Sonoco was a new Rowland Carmichael Advisors position in Q4 2020.
Sonoco made up 0.07% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #289 holding.
Rowland Carmichael Advisors first reported a position in Sonoco in Q2 2016 and has held it in 16 quarters since.
Rowland Carmichael Advisors's Sonoco position peaked at $258K in Q3 2018.
422 funds tracked by Wall St. Rank held Sonoco as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.