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Diversified Trust’s Clearwater Paper CLW Stock Holding History

Diversified Trust’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
Q3 		– Sell
-4,891
Closed -$237K – 923
2024
Q2 		$237K Buy
4,891
+21
+0.4% +$987 0.01% 740
2024
Q1 		$213K Buy
+4,870
New +$180K 0.01% 739
2023
Q1 		– Sell
-5,562
Closed -$210K – 840
2022
Q4 		$210K Buy
+5,562
New +$217K 0.01% 716

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Diversified Trust's CLW Position: Q3 2024 in Review

Diversified Trust sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 4,891 shares — an estimated $237K sold.

Diversified Trust first reported a position in CLW in Q4 2022 and held it in 3 quarters. The position peaked at $237K in Q2 2024. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • Diversified Trust reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 4,891 Clearwater Paper shares in Q3 2024, an estimated $237K.
  • Diversified Trust first reported a position in Clearwater Paper in Q4 2022 and held it in 3 quarters.
  • Diversified Trust's Clearwater Paper position peaked at $237K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.