Advisory Services Network’s Clearwater Paper CLW Stock Holding History

Advisory Services Network’s Portfolio CLW Stock Details CLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48	Closed	-$1.6K	–	1854
2023 Q1	$1.6K	Hold	48	–	–	﹤0.01%	3496
2022 Q4	$1.81K	Buy	+48	New	+$1.87K	﹤0.01%	3469
2021 Q3	–	Sell	-109	Closed	-$3K	–	1734
2021 Q2	$3K	Buy	+109	New	+$3.4K	﹤0.01%	3200
2021 Q1	–	Sell	-60	Closed	-$2K	–	1578
2020 Q4	$2K	Hold	60	–	–	﹤0.01%	2980
2020 Q3	$2K	Buy	+60	New	+$2.15K	﹤0.01%	3083
2017 Q3	–	Sell	-39	Closed	-$2K	–	2350
2017 Q2	$2K	Hold	39	–	–	﹤0.01%	2088
2017 Q1	$2K	Buy	+39	New	+$2.31K	﹤0.01%	1950
2016 Q3	$5K	Buy	+74	New	+$4.68K	﹤0.01%	1515

Other funds holding CLW

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advisory Services Network's CLW Position: Q2 2023 in Review

Advisory Services Network sold out of Clearwater Paper (CLW) in Q2 2023, closing a stake of 48 shares — an estimated $1.6K sold.

Advisory Services Network first reported a position in CLW in Q3 2016 and held it in 8 quarters. The position peaked at $5K in Q3 2016. 159 funds tracked by Wall St. Rank hold CLW as of Q2 2023.

Advisory Services Network reported no remaining Clearwater Paper position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 48 Clearwater Paper shares in Q2 2023, an estimated $1.6K.
Advisory Services Network first reported a position in Clearwater Paper in Q3 2016 and held it in 8 quarters.
Advisory Services Network's Clearwater Paper position peaked at $5K in Q3 2016.
159 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.