TLP Group’s Sonoco SON Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-16	Closed	-$1K	–	344
2018 Q3	$1K	Buy	16 +6	+60%	+$334	﹤0.01%	390
2018 Q2	$1K	Sell	10 -705	-99%	-$36.2K	﹤0.01%	351
2018 Q1	$35K	Buy	715 +544	+318%	+$27.7K	0.03%	337
2017 Q4	$9K	Sell	171 -127	-43%	-$6.65K	0.01%	387
2017 Q3	$15K	Buy	+298	New	+$14.7K	0.01%	316
2017 Q2	–	Sell	-5,818	Closed	-$308K	–	431
2017 Q1	$308K	Buy	+5,818	New	+$313K	0.21%	178
2016 Q4	–	Sell	-1,360	Closed	-$72K	–	378
2016 Q3	$72K	Buy	+1,360	New	+$70.1K	0.08%	245
2016 Q2	–	Sell	-11,500	Closed	-$559K	–	414
2016 Q1	$559K	Buy	+11,500	New	+$489K	0.34%	145

Other funds holding SON

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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