Sandbar Asset Management’s Sonoco SON Stock Holding History

Sandbar Asset Management’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 Q4	–	Sell	-57,806	Closed	-$3.28M	–	67
2022 Q3	$3.28M	Sell	57,806 -50,277	-47%	-$3.09M	1.99%	12
2022 Q2	$6.17M	Buy	108,083 +56,800	+111%	+$3.38M	2.83%	6
2022 Q1	$3.21M	Buy	+51,283	New	+$2.97M	1.93%	17
2021 Q2	–	Sell	-202,428	Closed	-$12.8M	–	63
2021 Q1	$12.8M	Buy	+202,428	New	+$12.3M	1.7%	24
2020 Q4	–	Sell	-270,538	Closed	-$13.8M	–	55
2020 Q3	$13.8M	Buy	+270,538	New	+$14.3M	3.44%	10

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sandbar Asset Management's SON Position: Q4 2022 in Review

Sandbar Asset Management sold out of Sonoco (SON) in Q4 2022, closing a stake of 57,806 shares — an estimated $3.28M sold.

Sandbar Asset Management first reported a position in SON in Q3 2020 and held it in 5 quarters. The position peaked at $13.8M in Q3 2020. 442 funds tracked by Wall St. Rank hold SON as of Q4 2022.

Sandbar Asset Management reported no remaining Sonoco position as of Q4 2022 after selling out during the quarter.
Sandbar Asset Management sold 57,806 Sonoco shares in Q4 2022, an estimated $3.28M.
Sandbar Asset Management first reported a position in Sonoco in Q3 2020 and held it in 5 quarters.
Sandbar Asset Management's Sonoco position peaked at $13.8M in Q3 2020.
442 funds tracked by Wall St. Rank held Sonoco as of Q4 2022.

Based on Sandbar Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.