TA
SON icon

Teachers Advisors’s Sonoco SON Stock Holding History

Teachers 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
2019
Q1 		$7.92M Buy
128,799
+4,844
+4% +$279K 0.01% 1139
2018
Q4 		$6.59M Buy
123,955
+1,835
+2% +$101K 0.01% 1156
2018
Q3 		$6.78M Buy
122,120
+8,598
+8% +$479K 0.01% 1267
2018
Q2 		$5.96M Sell
113,522
-3,692
-3% -$190K 0.01% 1332
2018
Q1 		$5.68M Buy
117,214
+2,936
+3% +$149K 0.01% 1277
2017
Q4 		$6.07M Buy
114,278
+2,005
+2% +$105K 0.01% 1250
2017
Q3 		$5.66M Sell
112,273
-2,250
-2% -$111K 0.01% 1267
2017
Q2 		$5.89M Sell
114,523
-1,509
-1% -$77.7K 0.01% 1250
2017
Q1 		$6.14M Buy
116,032
+9,924
+9% +$534K 0.01% 1198
2016
Q4 		$5.59M Buy
106,108
+9,179
+9% +$479K 0.01% 1225
2016
Q3 		$5.12M Sell
96,929
-16,859
-15% -$869K 0.01% 1200
2016
Q2 		$5.65M Buy
113,788
+15,991
+16% +$759K 0.01% 1116
2016
Q1 		$4.75M Buy
97,797
+15,204
+18% +$647K 0.01% 1154
2015
Q4 		$3.38M Buy
82,593
+3,040
+4% +$127K 0.01% 1299
2015
Q3 		$3M Buy
79,553
+381
+0.5% +$15.5K 0.01% 1347
2015
Q2 		$3.39M Buy
79,172
+2,397
+3% +$108K 0.01% 1354
2015
Q1 		$3.49M Buy
76,775
+142
+0.2% +$6.43K 0.01% 1323
2014
Q4 		$3.35M Buy
76,633
+4,064
+6% +$168K 0.01% 1308
2014
Q3 		$2.85M Buy
72,569
+3,746
+5% +$153K 0.01% 1375
2014
Q2 		$3.02M Buy
68,823
+1,649
+2% +$69.7K 0.01% 1358
2014
Q1 		$2.75M Buy
67,174
+2,253
+3% +$93.6K 0.01% 1388
2013
Q4 		$2.71M Buy
64,921
+2,486
+4% +$100K 0.01% 1370
2013
Q3 		$2.43M Buy
62,435
+996
+2% +$37.9K 0.01% 1356
2013
Q2 		$2.12M Buy
+61,439
New +$2.14M 0.01% 1378

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Teachers Advisors's SON Position: Q1 2019 in Review

Teachers Advisors increased its Sonoco (SON) stake by 3.9% in Q1 2019, buying an estimated $279K and bringing the position to 128,799 shares worth $7.92M. The position accounts for 0.01% of the portfolio, ranked #1139.

Teachers Advisors first reported a position in SON in Q2 2013 and has held it in 24 quarters since. 425 funds tracked by Wall St. Rank hold SON as of Q1 2019.

  • Teachers Advisors held 128,799 shares of Sonoco worth $7.92M as of Q1 2019.
  • Teachers Advisors bought 4,844 Sonoco shares in Q1 2019, an estimated $279K.
  • Sonoco made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1139 holding.
  • Teachers Advisors first reported a position in Sonoco in Q2 2013 and has held it in 24 quarters since.
  • 425 funds tracked by Wall St. Rank held Sonoco as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.