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Virginia National Bank’s Sonoco SON Stock Holding History

Virginia National Bank’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
2020
Q3 		$315K Hold
6,174
– – 8.77% 6
2020
Q2 		$323K Hold
6,174
– – 9.17% 6
2020
Q1 		$286K Hold
6,174
– – 4.64% 8
2019
Q4 		$381K Hold
6,174
– – 0.34% 50
2019
Q3 		$359K Hold
6,174
– – 0.29% 48
2019
Q2 		$403K Hold
6,174
– – 0.3% 44
2019
Q1 		$380K Hold
6,174
– – 0.26% 46
2018
Q4 		$328K Sell
6,174
-6,365
-51% -$349K 0.24% 57
2018
Q3 		$696K Buy
+12,539
New +$698K 0.26% 41

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia National Bank's SON Position: Q3 2020 in Review

Virginia National Bank held its Sonoco (SON) position steady in Q3 2020 at 6,174 shares worth $315K. The position accounts for 8.77% of the portfolio, ranked #6.

Virginia National Bank first reported a position in SON in Q3 2018 and has held it in 9 quarters since. The position peaked at $696K in Q3 2018. 406 funds tracked by Wall St. Rank hold SON as of Q3 2020.

  • Virginia National Bank held 6,174 shares of Sonoco worth $315K as of Q3 2020.
  • Virginia National Bank left its Sonoco share count unchanged in Q3 2020.
  • Sonoco made up 8.77% of Virginia National Bank's portfolio in Q3 2020, its #6 holding.
  • Virginia National Bank first reported a position in Sonoco in Q3 2018 and has held it in 9 quarters since.
  • Virginia National Bank's Sonoco position peaked at $696K in Q3 2018.
  • 406 funds tracked by Wall St. Rank held Sonoco as of Q3 2020.

Based on Virginia National Bank's 13F filing for Q3 2020, filed 20 Oct 2020.