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Sabal Trust’s Sonoco SON Stock Holding History

Sabal Trust’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
2017
Q4 		– Sell
-4,852
Closed -$244K – 139
2017
Q3 		$244K Sell
4,852
-451,438
-99% -$22.2M 0.02% 118
2017
Q2 		$23.5M Buy
456,290
+17,316
+4% +$891K 2.47% 22
2017
Q1 		$23.2M Sell
438,974
-20,104
-4% -$1.08M 2.6% 18
2016
Q4 		$24.2M Buy
459,078
+7,774
+2% +$406K 2.65% 15
2016
Q3 		$23.8M Buy
+451,304
New +$23.3M 2.64% 9

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sabal Trust's SON Position: Q4 2017 in Review

Sabal Trust sold out of Sonoco (SON) in Q4 2017, closing a stake of 4,852 shares — an estimated $244K sold.

Sabal Trust first reported a position in SON in Q3 2016 and held it in 5 quarters. The position peaked at $24.2M in Q4 2016. 401 funds tracked by Wall St. Rank hold SON as of Q4 2017.

  • Sabal Trust reported no remaining Sonoco position as of Q4 2017 after selling out during the quarter.
  • Sabal Trust sold 4,852 Sonoco shares in Q4 2017, an estimated $244K.
  • Sabal Trust first reported a position in Sonoco in Q3 2016 and held it in 5 quarters.
  • Sabal Trust's Sonoco position peaked at $24.2M in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Sonoco as of Q4 2017.

Based on Sabal Trust's 13F filing for Q4 2017, filed 7 Feb 2018.