North Star Investment Management’s Clearwater Paper CLW Stock Holding History

North Star Investment Management’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 Q3	–	Sell	-90	Closed	-$3K	–	1137
2022 Q2	$3K	Hold	90	–	–	﹤0.01%	1000
2022 Q1	$3K	Hold	90	–	–	﹤0.01%	1028
2021 Q4	$3K	Sell	90 -80	-47%	-$3.19K	﹤0.01%	1046
2021 Q3	$7K	Hold	170	–	–	﹤0.01%	917
2021 Q2	$5K	Hold	170	–	–	﹤0.01%	933
2021 Q1	$6K	Sell	170 -80	-32%	-$3.19K	﹤0.01%	877
2020 Q4	$9K	Hold	250	–	–	﹤0.01%	788
2020 Q3	$9K	Hold	250	–	–	﹤0.01%	762
2020 Q2	$9K	Hold	250	–	–	﹤0.01%	734
2020 Q1	$5K	Hold	250	–	–	﹤0.01%	806
2019 Q4	$5K	Hold	250	–	–	﹤0.01%	914
2019 Q3	$5K	Buy	+250	New	+$4.44K	﹤0.01%	913
2015 Q1	–	Sell	-200	Closed	-$14K	–	782
2014 Q4	$14K	Buy	+200	New	+$13.3K	﹤0.01%	524

Other funds holding CLW

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return