CAPTRUST Financial Advisors
CLW icon

CAPTRUST Financial Advisors’s Clearwater Paper CLW Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,777
Closed -$60K – 2427
2022
Q2 		$60K Sell
1,777
-100
-5% -$3.13K ﹤0.01% 2598
2022
Q1 		$53K Buy
1,877
+487
+35% +$15.3K ﹤0.01% 2740
2021
Q4 		$51K Sell
1,390
-461
-25% -$18.4K ﹤0.01% 2650
2021
Q3 		$71K Buy
1,851
+352
+23% +$11.2K ﹤0.01% 2333
2021
Q2 		$43K Buy
1,499
+23
+2% +$718 ﹤0.01% 2606
2021
Q1 		$56K Buy
1,476
+1,429
+3,040% +$57K ﹤0.01% 2357
2020
Q4 		$2K Buy
47
+35
+292% +$1.31K ﹤0.01% 3093
2020
Q3 		$0 Buy
+12
New +$430 ﹤0.01% 3073

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAPTRUST Financial Advisors's CLW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Clearwater Paper (CLW) in Q3 2022, closing a stake of 1,777 shares — an estimated $60K sold.

CAPTRUST Financial Advisors first reported a position in CLW in Q3 2020 and held it in 8 quarters. The position peaked at $71K in Q3 2021. 169 funds tracked by Wall St. Rank hold CLW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Clearwater Paper position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,777 Clearwater Paper shares in Q3 2022, an estimated $60K.
  • CAPTRUST Financial Advisors first reported a position in Clearwater Paper in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Clearwater Paper position peaked at $71K in Q3 2021.
  • 169 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.