Pictet Asset Management (Switzerland)’s Clearwater Paper CLW Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$16.4M	Buy	523,999 +234,621	+81%	+$7.57M	0.02%	510
2023 Q1	$9.67M	Sell	289,378 -114,725	-28%	-$4.14M	0.01%	625
2022 Q4	$15.3M	Buy	404,103 +29,906	+8%	+$1.17M	0.02%	510
2022 Q3	$14.1M	Buy	374,197 +71,589	+24%	+$2.84M	0.02%	500
2022 Q2	$10.2M	Sell	302,608 -11,941	-4%	-$374K	0.01%	595
2022 Q1	$8.82M	Sell	314,549 -13,062	-4%	-$410K	0.01%	682
2021 Q4	$12M	Buy	327,611 +14,563	+5%	+$581K	0.01%	621
2021 Q3	$12M	Buy	+313,048	New	+$9.95M	0.01%	628

Other funds holding CLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CLW Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Clearwater Paper (CLW) stake by 81% in Q2 2023, buying an estimated $7.57M and bringing the position to 523,999 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #510.

Pictet Asset Management (Switzerland) first reported a position in CLW in Q3 2021 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold CLW as of Q2 2023.

Pictet Asset Management (Switzerland) held 523,999 shares of Clearwater Paper worth $16.4M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 234,621 Clearwater Paper shares in Q2 2023, an estimated $7.57M.
Clearwater Paper made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #510 holding.
Pictet Asset Management (Switzerland) first reported a position in Clearwater Paper in Q3 2021 and has held it in 8 quarters since.
159 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.