Twin Tree Management’s Sonoco SON Stock Holding History

Twin Tree 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
2023 Q4	–	Sell	-62,998	Closed	-$3.42M	–	1572
2023 Q3	$3.42M	Buy	62,998 +33,029	+110%	+$1.87M	0.01%	766
2023 Q2	$1.77M	Buy	+29,969	New	+$1.8M	﹤0.01%	945
2022 Q2	–	Sell	-3,090	Closed	-$184K	–	1820
2022 Q1	$193K	Buy	+3,090	New	+$179K	﹤0.01%	1468
2021 Q3	–	Sell	-5,441	Closed	-$364K	–	1752
2021 Q2	$364K	Buy	+5,441	New	+$361K	﹤0.01%	1142
2020 Q2	–	Sell	-49	Closed	-$2K	–	1684
2020 Q1	$2K	Buy	+49	New	+$2.61K	﹤0.01%	1301
2019 Q4	–	Sell	-429	Closed	-$25K	–	1454
2019 Q3	$25K	Sell	429 -2,810	-87%	-$167K	﹤0.01%	1077
2019 Q2	$212K	Buy	+3,239	New	+$205K	﹤0.01%	955
2019 Q1	–	Sell	-1,416	Closed	-$75K	–	1571
2018 Q4	$75K	Buy	+1,416	New	+$77.7K	﹤0.01%	1109

Other funds holding SON

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Twin Tree Management's SON Position: Q4 2023 in Review

Twin Tree Management sold out of Sonoco (SON) in Q4 2023, closing a stake of 62,998 shares — an estimated $3.42M sold.

Twin Tree Management first reported a position in SON in Q4 2018 and held it in 8 quarters. The position peaked at $3.42M in Q3 2023. 462 funds tracked by Wall St. Rank hold SON as of Q4 2023.

Twin Tree Management reported no remaining Sonoco position as of Q4 2023 after selling out during the quarter.
Twin Tree Management sold 62,998 Sonoco shares in Q4 2023, an estimated $3.42M.
Twin Tree Management first reported a position in Sonoco in Q4 2018 and held it in 8 quarters.
Twin Tree Management's Sonoco position peaked at $3.42M in Q3 2023.
462 funds tracked by Wall St. Rank held Sonoco as of Q4 2023.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.