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Personal Capital Advisors’s Clearwater Paper CLW Stock Holding History

Personal Capital 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
2022
Q4 		$14.5M Buy
384,050
+7,999
+2% +$312K 0.07% 145
2022
Q3 		$14.1M Buy
376,051
+8,374
+2% +$332K 0.08% 137
2022
Q2 		$12.4M Buy
367,677
+14,334
+4% +$449K 0.06% 150
2022
Q1 		$9.9M Buy
353,343
+19,709
+6% +$619K 0.05% 180
2021
Q4 		$12.3M Buy
333,634
+10,701
+3% +$427K 0.06% 162
2021
Q3 		$12.4M Buy
322,933
+491
+0.2% +$15.6K 0.06% 145
2021
Q2 		$9.34M Buy
322,442
+37,574
+13% +$1.17M 0.05% 176
2021
Q1 		$10.7M Buy
284,868
+11,978
+4% +$478K 0.06% 148
2020
Q4 		$10.3M Buy
272,890
+8,319
+3% +$310K 0.07% 139
2020
Q3 		$10M Sell
264,571
-46,384
-15% -$1.66M 0.08% 129
2020
Q2 		$11.2M Sell
310,955
-2,432
-0.8% -$67.6K 0.09% 125
2020
Q1 		$6.84M Buy
313,387
+9,752
+3% +$234K 0.07% 140
2019
Q4 		$6.49M Buy
303,635
+68,555
+29% +$1.38M 0.05% 146
2019
Q3 		$4.96M Buy
235,080
+32,592
+16% +$579K 0.05% 148
2019
Q2 		$3.74M Buy
202,488
+35,977
+22% +$673K 0.04% 154
2019
Q1 		$3.24M Buy
166,511
+29,080
+21% +$837K 0.04% 156
2018
Q4 		$3.35M Buy
137,431
+2,093
+2% +$56.4K 0.04% 145
2018
Q3 		$4.02M Buy
135,338
+5,947
+5% +$160K 0.05% 144
2018
Q2 		$2.99M Buy
129,391
+64,774
+100% +$1.78M 0.04% 148
2018
Q1 		$2.53M Buy
64,617
+23,384
+57% +$973K 0.04% 149
2017
Q4 		$1.87M Buy
41,233
+8,151
+25% +$371K 0.03% 161
2017
Q3 		$1.63M Buy
33,082
+22,041
+200% +$1.03M 0.03% 158
2017
Q2 		$516K Buy
+11,041
New +$533K 0.01% 181

Other funds holding CLW

BlackRock
BlackRock New York $5.72T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Personal Capital Advisors's CLW Position: Q4 2022 in Review

Personal Capital Advisors increased its Clearwater Paper (CLW) stake by 2.1% in Q4 2022, buying an estimated $312K and bringing the position to 384,050 shares worth $14.5M. The position accounts for 0.07% of the portfolio, ranked #145.

Personal Capital Advisors first reported a position in CLW in Q2 2017 and has held it in 23 quarters since. 165 funds tracked by Wall St. Rank hold CLW as of Q4 2022.

  • Personal Capital Advisors held 384,050 shares of Clearwater Paper worth $14.5M as of Q4 2022.
  • Personal Capital Advisors bought 7,999 Clearwater Paper shares in Q4 2022, an estimated $312K.
  • Clearwater Paper made up 0.07% of Personal Capital Advisors's portfolio in Q4 2022, its #145 holding.
  • Personal Capital Advisors first reported a position in Clearwater Paper in Q2 2017 and has held it in 23 quarters since.
  • 165 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.