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TCV Trust & Wealth Management’s Sonoco SON Stock Holding History

TCV Trust & Wealth 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
2015
Q3 		– Sell
-4,735
Closed -$203K – 173
2015
Q2 		$203K Sell
4,735
-1,600
-25% -$72K 0.03% 172
2015
Q1 		$288K Sell
6,335
-3,380
-35% -$153K 0.05% 156
2014
Q4 		$425K Sell
9,715
-2,449
-20% -$101K 0.07% 132
2014
Q3 		$478K Sell
12,164
-11,848
-49% -$483K 0.08% 121
2014
Q2 		$1.05M Sell
24,012
-35,866
-60% -$1.52M 0.17% 97
2014
Q1 		$2.46M Sell
59,878
-4,135
-6% -$172K 0.41% 73
2013
Q4 		$2.67M Sell
64,013
-1,932
-3% -$77.8K 0.46% 70
2013
Q3 		$2.57M Sell
65,945
-5,995
-8% -$228K 0.5% 68
2013
Q2 		$2.49M Buy
+71,940
New +$2.51M 0.51% 62

Other funds holding SON

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $431B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return