Massachusetts Financial Services
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Massachusetts Financial Services’s Clearwater Paper CLW Stock Holding History

Massachusetts Financial Services’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
2021
Q2 		– Sell
-43,342
Closed -$1.63M – 918
2021
Q1 		$1.63M Sell
43,342
-5,138
-11% -$205K ﹤0.01% 793
2020
Q4 		$1.83M Sell
48,480
-495
-1% -$18.5K ﹤0.01% 745
2020
Q3 		$1.86M Buy
+48,975
New +$1.76M ﹤0.01% 723

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services's CLW Position: Q2 2021 in Review

Massachusetts Financial Services sold out of Clearwater Paper (CLW) in Q2 2021, closing a stake of 43,342 shares — an estimated $1.63M sold.

Massachusetts Financial Services first reported a position in CLW in Q3 2020 and held it in 3 quarters. The position peaked at $1.86M in Q3 2020. 132 funds tracked by Wall St. Rank hold CLW as of Q2 2021.

  • Massachusetts Financial Services reported no remaining Clearwater Paper position as of Q2 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 43,342 Clearwater Paper shares in Q2 2021, an estimated $1.63M.
  • Massachusetts Financial Services first reported a position in Clearwater Paper in Q3 2020 and held it in 3 quarters.
  • Massachusetts Financial Services's Clearwater Paper position peaked at $1.86M in Q3 2020.
  • 132 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2021.

Based on Massachusetts Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.