Parallel Advisors’s Clearwater Paper CLW Stock Holding History

Parallel Advisors’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
2025 Q1	–	Sell	-7	Closed	-$208	–	3537
2024 Q4	$208	Hold	7	–	–	﹤0.01%	3370
2024 Q3	$200	Hold	7	–	–	﹤0.01%	3301
2024 Q2	$339	Hold	7	–	–	﹤0.01%	3143
2024 Q1	$306	Hold	7	–	–	﹤0.01%	3109
2023 Q4	$253	Hold	7	–	–	﹤0.01%	3143
2023 Q3	$254	Hold	7	–	–	﹤0.01%	3209
2023 Q2	$219	Hold	7	–	–	﹤0.01%	3230
2023 Q1	$234	Hold	7	–	–	﹤0.01%	3256
2022 Q4	$265	Hold	7	–	–	﹤0.01%	3146
2022 Q3	$0	Hold	7	–	–	﹤0.01%	3185
2022 Q2	$0	Buy	+7	New	+$219	﹤0.01%	3045
2022 Q1	–	Sell	-500	Closed	-$18K	–	3011
2021 Q4	$18K	Hold	500	–	–	﹤0.01%	1833
2021 Q3	$19K	Hold	500	–	–	﹤0.01%	1752
2021 Q2	$14K	Hold	500	–	–	﹤0.01%	1847
2021 Q1	$19K	Buy	+500	New	+$20K	﹤0.01%	1603
2019 Q2	–	Sell	-36	Closed	-$1K	–	2336
2019 Q1	$1K	Hold	36	–	–	﹤0.01%	2163
2018 Q4	$0	Sell	36 -48	-57%	-$1.29K	﹤0.01%	2135
2018 Q3	$2K	Buy	+84	New	+$2.26K	﹤0.01%	1989

Other funds holding CLW

BlackRock New York $5.7T AUM 30.48% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Readystate Asset Management Chicago, Illinois $1.71B AUM 15% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return