Venturi Wealth Management’s Sonoco SON Stock Holding History

Venturi 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
2026 Q1	$220K	Buy	+4,060	New	+$209K	0.01%	550
2025 Q1	–	Sell	-7,378	Closed	-$360K	–	1630
2024 Q4	$360K	Buy	7,378 +3,866	+110%	+$200K	0.02%	406
2024 Q3	$192K	Sell	3,512 -202	-5%	-$10.6K	0.01%	452
2024 Q2	$188K	Buy	3,714 +3,604	+3,276%	+$208K	0.01%	419
2024 Q1	$6.36K	Buy	+110	New	+$6.28K	﹤0.01%	1031
2018 Q2	–	Sell	-36,791	Closed	-$1.78M	–	198
2018 Q1	$1.78M	Sell	36,791 -9,269	-20%	-$471K	0.34%	87
2017 Q4	$2.45M	Buy	46,060 +1,992	+5%	+$104K	0.47%	74
2017 Q3	$2.25M	Sell	44,068 -7,817	-15%	-$385K	0.48%	72
2017 Q2	$2.67M	Sell	51,885 -2,100	-4%	-$108K	0.61%	61
2017 Q1	$2.78M	Buy	53,985 +4,947	+10%	+$266K	0.64%	56
2016 Q4	$2.58M	Buy	49,038 +4,003	+9%	+$209K	0.73%	47
2016 Q3	$2.38M	Buy	45,035 +2,304	+5%	+$119K	0.79%	48
2016 Q2	$2.12M	Buy	42,731 +614	+1%	+$29.1K	0.72%	51
2016 Q1	$2.05M	Buy	42,117 +7,178	+21%	+$305K	0.76%	49
2015 Q4	$1.43M	Buy	+34,939	New	+$1.45M	0.65%	54

Other funds holding SON

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return