Glenmede Trust’s Clearwater Paper CLW Stock Holding History

Glenmede 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
2020 Q4	–	Sell	-276	Closed	-$10K	–	1413
2020 Q3	$10K	Buy	276 +82	+42%	+$2.94K	﹤0.01%	1871
2020 Q2	$7K	Buy	194 +107	+123%	+$2.98K	﹤0.01%	1980
2020 Q1	$1K	Hold	87	–	–	﹤0.01%	2916
2019 Q4	$1K	Sell	87 -64	-42%	-$1.29K	﹤0.01%	2916
2019 Q3	$3	Hold	151	–	–	﹤0.01%	2756
2019 Q2	$2	Hold	151	–	–	﹤0.01%	2839
2019 Q1	$2	Hold	151	–	–	﹤0.01%	2815
2018 Q4	$3	Buy	+151	New	+$4.07K	﹤0.01%	2658
2016 Q4	–	Sell	-19	Closed	-$1K	–	2484
2016 Q3	$1K	Sell	19 -15	-44%	-$948	﹤0.01%	2458
2016 Q2	$2K	Sell	34 -173	-84%	-$10.1K	﹤0.01%	2388
2016 Q1	$10K	Buy	207 +85	+70%	+$3.54K	﹤0.01%	2038
2015 Q4	$4K	Hold	122	–	–	﹤0.01%	2311
2015 Q3	$4K	Buy	122 +54	+79%	+$2.9K	﹤0.01%	2346
2015 Q2	$3K	Buy	+68	New	+$4.2K	﹤0.01%	2334
2015 Q1	–	Sell	-6,547	Closed	-$448K	–	2462
2014 Q4	$448K	Hold	6,547	–	–	﹤0.01%	1001
2014 Q3	$393K	Buy	+6,547	New	+$433K	﹤0.01%	951
2014 Q2	–	Sell	-6,173	Closed	-$386K	–	2333
2014 Q1	$386K	Buy	+6,173	New	+$368K	﹤0.01%	949
2013 Q3	–	Sell	-3,582	Closed	-$168K	–	2216
2013 Q2	$168K	Buy	+3,582	New	+$172K	﹤0.01%	1142

Other funds holding CLW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return