Twin Tree Management
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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
-115,600
Closed -$6.28M – 1573
2023
Q3 		$6.28M Sell
115,600
-100
-0.1% -$5.66K 0.01% 628
2023
Q2 		$6.83M Buy
+115,700
New +$6.96M 0.01% 693
2023
Q1 		– Sell
-49,200
Closed -$2.99M – 1566
2022
Q4 		$2.99M Sell
49,200
-44,200
-47% -$2.66M 0.01% 854
2022
Q3 		$5.3M Buy
93,400
+23,000
+33% +$1.41M 0.01% 746
2022
Q2 		$4.02M Buy
70,400
+53,100
+307% +$3.16M 0.01% 908
2022
Q1 		$1.08M Buy
+17,300
New +$1M ﹤0.01% 1266
2021
Q3 		– Sell
-20,300
Closed -$1.36M – 1753
2021
Q2 		$1.36M Buy
+20,300
New +$1.35M ﹤0.01% 965
2019
Q1 		– Sell
-1,900
Closed -$101K – 1572
2018
Q4 		$101K Buy
+1,900
New +$104K ﹤0.01% 1096

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 461 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.
  • 461 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.