Veritable’s Sonoco SON Stock Holding History

Veritable’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
2022 Q2	–	Sell	-3,291	Closed	-$206K	–	963
2022 Q1	$206K	Sell	3,291 -1,497	-31%	-$86.7K	﹤0.01%	855
2021 Q4	$277K	Buy	+4,788	New	+$286K	﹤0.01%	747
2021 Q2	–	Sell	-3,960	Closed	-$251K	–	893
2021 Q1	$251K	Sell	3,960 -16	-0.4%	-$976	﹤0.01%	713
2020 Q4	$236K	Hold	3,976	–	–	﹤0.01%	707
2020 Q3	$203K	Buy	3,976 +15	+0.4%	+$794	﹤0.01%	695
2020 Q2	$207K	Sell	3,961 -1,130	-22%	-$55.9K	﹤0.01%	712
2020 Q1	$236K	Buy	5,091 +10	+0.2%	+$533	0.01%	631
2019 Q4	$314K	Sell	5,081 -101	-2%	-$5.97K	0.01%	661
2019 Q3	$302K	Buy	5,182 +102	+2%	+$6.08K	0.01%	645
2019 Q2	$332K	Buy	5,080 +197	+4%	+$12.4K	0.01%	622
2019 Q1	$300K	Hold	4,883	–	–	0.01%	647
2018 Q4	$259K	Buy	4,883 +170	+4%	+$9.33K	0.01%	644
2018 Q3	$262K	Buy	4,713 +307	+7%	+$17.1K	0.01%	688
2018 Q2	$231K	Buy	+4,406	New	+$226K	0.01%	717
2018 Q1	–	Sell	-4,316	Closed	-$229K	–	828
2017 Q4	$229K	Buy	+4,316	New	+$226K	﹤0.01%	721

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royal Bank of Canada

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return