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Comerica Securities’s Clearwater Paper CLW Stock Holding History

Comerica Securities’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
Q1 		– Sell
-31,270
Closed -$1.15M – 496
2021
Q4 		$1.15M Sell
31,270
-14,367
-31% -$573K 0.07% 216
2021
Q3 		$1.75M Sell
45,637
-9,606
-17% -$305K 0.12% 153
2021
Q2 		$1.6M Buy
55,243
+24,279
+78% +$758K 0.12% 155
2021
Q1 		$1.17M Buy
+30,964
New +$1.24M 0.09% 195

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 $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Comerica Securities's CLW Position: Q1 2022 in Review

Comerica Securities sold out of Clearwater Paper (CLW) in Q1 2022, closing a stake of 31,270 shares — an estimated $1.15M sold.

Comerica Securities first reported a position in CLW in Q1 2021 and held it in 4 quarters. The position peaked at $1.75M in Q3 2021. 132 funds tracked by Wall St. Rank hold CLW as of Q1 2022.

  • Comerica Securities reported no remaining Clearwater Paper position as of Q1 2022 after selling out during the quarter.
  • Comerica Securities sold 31,270 Clearwater Paper shares in Q1 2022, an estimated $1.15M.
  • Comerica Securities first reported a position in Clearwater Paper in Q1 2021 and held it in 4 quarters.
  • Comerica Securities's Clearwater Paper position peaked at $1.75M in Q3 2021.
  • 132 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2022.

Based on Comerica Securities's 13F filing for Q1 2022, filed 28 Apr 2022.