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	$3K	Hold	151	–	–	﹤0.01%	2756
2019 Q2	$2K	Hold	151	–	–	﹤0.01%	2839
2019 Q1	$2K	Hold	151	–	–	﹤0.01%	2815
2018 Q4	$3K	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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

Glenmede Trust's CLW Position: Q4 2020 in Review

Glenmede Trust sold out of Clearwater Paper (CLW) in Q4 2020, closing a stake of 276 shares — an estimated $10K sold.

Glenmede Trust first reported a position in CLW in Q2 2013 and held it in 18 quarters. The position peaked at $448K in Q4 2014. 145 funds tracked by Wall St. Rank hold CLW as of Q4 2020.

Glenmede Trust reported no remaining Clearwater Paper position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 276 Clearwater Paper shares in Q4 2020, an estimated $10K.
Glenmede Trust first reported a position in Clearwater Paper in Q2 2013 and held it in 18 quarters.
Glenmede Trust's Clearwater Paper position peaked at $448K in Q4 2014.
145 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.