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Cornercap Investment Counsel’s Clearwater Paper CLW Stock Holding History

Cornercap Investment Counsel’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
2024
Q2 		– Sell
-30,277
Closed -$1.32M – 610
2024
Q1 		$1.32M Hold
30,277
– – 0.2% 141
2023
Q4 		$1.09M Hold
30,277
– – 0.18% 201
2023
Q3 		$1.1M Sell
30,277
-558
-2% -$19.4K 0.2% 141
2023
Q2 		$966K Buy
30,835
+4,595
+18% +$148K 0.17% 249
2023
Q1 		$877K Buy
26,240
+1,500
+6% +$54.2K 0.15% 291
2022
Q4 		$935K Hold
24,740
– – 0.16% 261
2022
Q3 		$930K Sell
24,740
-5,981
-19% -$237K 0.18% 215
2022
Q2 		$1.03M Buy
+30,721
New +$961K 0.18% 204
2022
Q1 		– Sell
-30,221
Closed -$1.11M – 561
2021
Q4 		$1.11M Sell
30,221
-2,868
-9% -$114K 0.16% 244
2021
Q3 		$1.27M Hold
33,089
– – 0.15% 190
2021
Q2 		$959K Buy
33,089
+3,903
+13% +$122K 0.11% 348
2021
Q1 		$1.1M Buy
+29,186
New +$1.16M 0.12% 295
2020
Q4 		– Sell
-25,615
Closed -$972K – 468
2020
Q3 		$972K Buy
+25,615
New +$918K 0.14% 216
2016
Q4 		– Sell
-9,510
Closed -$615K – 359
2016
Q3 		$615K Sell
9,510
-2,450
-20% -$155K 0.11% 194
2016
Q2 		$782K Sell
11,960
-55
-0.5% -$3.22K 0.15% 128
2016
Q1 		$583K Buy
12,015
+2,195
+22% +$91.5K 0.11% 146
2015
Q4 		$447K Buy
+9,820
New +$472K 0.08% 243

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cornercap Investment Counsel's CLW Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Clearwater Paper (CLW) in Q2 2024, closing a stake of 30,277 shares — an estimated $1.32M sold.

Cornercap Investment Counsel first reported a position in CLW in Q4 2015 and held it in 17 quarters. The position peaked at $1.32M in Q1 2024. 202 funds tracked by Wall St. Rank hold CLW as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Clearwater Paper position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 30,277 Clearwater Paper shares in Q2 2024, an estimated $1.32M.
  • Cornercap Investment Counsel first reported a position in Clearwater Paper in Q4 2015 and held it in 17 quarters.
  • Cornercap Investment Counsel's Clearwater Paper position peaked at $1.32M in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.