Manulife (Manufacturers Life Insurance)’s Clearwater Paper CLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,310
Closed -$306K 3006
2024
Q2
$306K Buy
6,310
+258
+4% +$12.1K ﹤0.01% 2410
2024
Q1
$265K Sell
6,052
-514
-8% -$19K ﹤0.01% 2455
2023
Q4
$237K Sell
6,566
-221
-3% -$7.93K ﹤0.01% 2529
2023
Q3
$246K Hold
6,787
﹤0.01% 2470
2023
Q2
$213K Buy
6,787
+192
+3% +$6.2K ﹤0.01% 2579
2023
Q1
$220K Hold
6,595
﹤0.01% 2495
2022
Q4
$249K Sell
6,595
-110
-2% -$4.29K ﹤0.01% 2422
2022
Q3
$252K Sell
6,705
-94
-1% -$3.73K ﹤0.01% 2416
2022
Q2
$229K Buy
+6,799
New +$213K ﹤0.01% 2569
2022
Q1
Sell
-8,787
Closed -$322 3089
2021
Q4
$322 Sell
8,787
-329
-4% -$13.1K ﹤0.01% 2561
2021
Q3
$349K Sell
9,116
-762
-8% -$24.2K ﹤0.01% 2555
2021
Q2
$286K Buy
9,878
+497
+5% +$15.5K ﹤0.01% 2847
2021
Q1
$353K Sell
9,381
-438
-4% -$17.5K ﹤0.01% 2508
2020
Q4
$371K Buy
9,819
+302
+3% +$11.3K ﹤0.01% 2391
2020
Q3
$361K Sell
9,517
-274
-3% -$9.82K ﹤0.01% 2167
2020
Q2
$347K Sell
9,791
-639
-6% -$17.8K ﹤0.01% 2153
2020
Q1
$227K Buy
10,430
+262
+3% +$6.3K ﹤0.01% 2246
2019
Q4
$217K Sell
10,168
-617
-6% -$12.4K ﹤0.01% 2541
2019
Q3
$227K Sell
10,785
-148
-1% -$2.63K ﹤0.01% 2498
2019
Q2
$202K Buy
+10,933
New +$205K ﹤0.01% 2651
2018
Q3
Sell
-13,194
Closed -$305K 3081
2018
Q2
$305K Buy
13,194
+681
+5% +$18.7K ﹤0.01% 2771
2018
Q1
$490K Sell
12,513
-136
-1% -$5.66K ﹤0.01% 2342
2017
Q4
$574K Sell
12,649
-106
-0.8% -$4.82K ﹤0.01% 2224
2017
Q3
$628K Sell
12,755
-250
-2% -$11.7K ﹤0.01% 2113
2017
Q2
$608K Sell
13,005
-66
-0.5% -$3.19K ﹤0.01% 2140
2017
Q1
$733K Buy
13,071
+1,583
+14% +$93.7K ﹤0.01% 1931
2016
Q4
$753K Buy
11,488
+86
+0.8% +$5.32K ﹤0.01% 1828
2016
Q3
$737K Sell
11,402
-14
-0.1% -$885 ﹤0.01% 1824
2016
Q2
$747K Sell
11,416
-549
-5% -$32.1K ﹤0.01% 1784
2016
Q1
$576K Sell
11,965
-325
-3% -$13.6K ﹤0.01% 1911
2015
Q4
$560 Buy
12,290
+127
+1% +$6.1K ﹤0.01% 1955
2015
Q3
$575 Buy
12,163
+391
+3% +$21K ﹤0.01% 1911
2015
Q2
$675 Sell
11,772
-1,651
-12% -$102K ﹤0.01% 1916
2015
Q1
$876 Buy
13,423
+506
+4% +$33.7K ﹤0.01% 1761
2014
Q4
$886 Sell
12,917
-351
-3% -$23.4K ﹤0.01% 1669
2014
Q3
$798 Buy
13,268
+388
+3% +$25.6K ﹤0.01% 1705
2014
Q2
$795K Sell
12,880
-3,071
-19% -$192K ﹤0.01% 1732
2014
Q1
$1K Sell
15,951
-966
-6% -$57.5K ﹤0.01% 1629
2013
Q4
$888 Buy
16,917
+737
+5% +$37.7K ﹤0.01% 1674
2013
Q3
$773 Hold
16,180
﹤0.01% 1717
2013
Q2
$762K Buy
+16,180
New +$777K ﹤0.01% 1619

Other funds holding CLW

Manulife (Manufacturers Life Insurance)'s CLW Position: Q3 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 6,310 shares — an estimated $306K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CLW in Q2 2013 and held it in 41 quarters. The position peaked at $795K in Q2 2014. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 6,310 Clearwater Paper shares in Q3 2024, an estimated $306K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Clearwater Paper in Q2 2013 and held it in 41 quarters.
  • Manulife (Manufacturers Life Insurance)'s Clearwater Paper position peaked at $795K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2024, filed 13 Nov 2024.