Ensign Peak Advisors’s Clearwater Paper CLW Stock Holding History

Ensign Peak 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 Q4	–	Sell	-4,820	Closed	-$181K	–	1875
2022 Q3	$181K	Hold	4,820	–	–	﹤0.01%	1910
2022 Q2	$162K	Hold	4,820	–	–	﹤0.01%	1856
2022 Q1	$135K	Hold	4,820	–	–	﹤0.01%	1970
2021 Q4	$177K	Sell	4,820 -16,280	-77%	-$649K	﹤0.01%	1950
2021 Q3	$809K	Hold	21,100	–	–	﹤0.01%	1500
2021 Q2	$611K	Hold	21,100	–	–	﹤0.01%	1558
2021 Q1	$794K	Hold	21,100	–	–	﹤0.01%	1493
2020 Q4	$797K	Sell	21,100 -3,900	-16%	-$146K	﹤0.01%	1484
2020 Q3	$949K	Hold	25,000	–	–	﹤0.01%	1331
2020 Q2	$903K	Hold	25,000	–	–	﹤0.01%	1309
2020 Q1	$545K	Hold	25,000	–	–	﹤0.01%	1372
2019 Q4	$534K	Buy	+25,000	New	+$502K	﹤0.01%	1498

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Ensign Peak Advisors's CLW Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Clearwater Paper (CLW) in Q4 2022, closing a stake of 4,820 shares — an estimated $181K sold.

Ensign Peak Advisors first reported a position in CLW in Q4 2019 and held it in 12 quarters. The position peaked at $949K in Q3 2020. 164 funds tracked by Wall St. Rank hold CLW as of Q4 2022.

Ensign Peak Advisors reported no remaining Clearwater Paper position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 4,820 Clearwater Paper shares in Q4 2022, an estimated $181K.
Ensign Peak Advisors first reported a position in Clearwater Paper in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Clearwater Paper position peaked at $949K in Q3 2020.
164 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.