Smith, Moore & Co’s Sonoco SON Stock Holding History

Smith, Moore & Co’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
2026 Q1	$287K	Sell	5,314 -25	-0.5%	-$1.29K	0.02%	451
2025 Q4	$233K	Sell	5,339 -450	-8%	-$18.6K	0.02%	475
2025 Q3	$249K	Sell	5,789 -1,880	-25%	-$86.8K	0.02%	454
2025 Q2	$334K	Sell	7,669 -3,985	-34%	-$178K	0.03%	376
2025 Q1	$551K	Sell	11,654 -100	-0.9%	-$4.73K	0.05%	277
2024 Q4	$574K	Sell	11,754 -3,542	-23%	-$183K	0.05%	271
2024 Q3	$836K	Sell	15,296 -125	-0.8%	-$6.54K	0.08%	209
2024 Q2	$782K	Sell	15,421 -2,770	-15%	-$160K	0.08%	205
2024 Q1	$1.05M	Sell	18,191 -600	-3%	-$34.2K	0.11%	169
2023 Q4	$1.05M	Sell	18,791 -650	-3%	-$35.3K	0.12%	156
2023 Q3	$1.06M	Buy	19,441 +255	+1%	+$14.4K	0.14%	130
2023 Q2	$1.13M	Buy	19,186 +359	+2%	+$21.6K	0.14%	127
2023 Q1	$1.15M	Buy	18,827 +125	+0.7%	+$7.41K	0.16%	122
2022 Q4	$1.14M	Buy	18,702 +6,930	+59%	+$416K	0.16%	122
2022 Q3	$668K	Buy	+11,772	New	+$724K	0.1%	186

Other funds holding SON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return