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Carroll Financial Associates’s Clearwater Paper CLW Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$4K Hold
119
– – ﹤0.01% 1371
2021
Q3 		$4K Hold
119
– – ﹤0.01% 1407
2021
Q2 		$3K Hold
119
– – ﹤0.01% 1508
2021
Q1 		$4K Hold
119
– – ﹤0.01% 1397
2020
Q4 		$4K Hold
119
– – ﹤0.01% 1282
2020
Q3 		$4K Buy
+119
New +$4.27K ﹤0.01% 1215

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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

Carroll Financial Associates's CLW Position: Q4 2021 in Review

Carroll Financial Associates held its Clearwater Paper (CLW) position steady in Q4 2021 at 119 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Carroll Financial Associates first reported a position in CLW in Q3 2020 and has held it in 6 quarters since. 149 funds tracked by Wall St. Rank hold CLW as of Q4 2021.

  • Carroll Financial Associates held 119 shares of Clearwater Paper worth $4K as of Q4 2021.
  • Carroll Financial Associates left its Clearwater Paper share count unchanged in Q4 2021.
  • Clearwater Paper made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1371 holding.
  • Carroll Financial Associates first reported a position in Clearwater Paper in Q3 2020 and has held it in 6 quarters since.
  • 149 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.