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	–	1136
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

PCA

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

PAMS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

North Star Investment Management's CLW Position: Q3 2022 in Review

North Star Investment Management sold out of Clearwater Paper (CLW) in Q3 2022, closing a stake of 90 shares — an estimated $3K sold.

North Star Investment Management first reported a position in CLW in Q4 2014 and held it in 13 quarters. The position peaked at $14K in Q4 2014. 169 funds tracked by Wall St. Rank hold CLW as of Q3 2022.

North Star Investment Management reported no remaining Clearwater Paper position as of Q3 2022 after selling out during the quarter.
North Star Investment Management sold 90 Clearwater Paper shares in Q3 2022, an estimated $3K.
North Star Investment Management first reported a position in Clearwater Paper in Q4 2014 and held it in 13 quarters.
North Star Investment Management's Clearwater Paper position peaked at $14K in Q4 2014.
169 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2022.

Based on North Star Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.