Pinnacle Wealth Planning Services’s Clearwater Paper CLW Stock Holding History

Pinnacle Wealth Planning Services’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 Q1	–	Sell	-12,856	Closed	-$486K	–	482
2022 Q4	$486K	Hold	12,856	–	–	0.09%	165
2022 Q3	$483K	Sell	12,856 -17,144	-57%	-$679K	0.09%	145
2022 Q2	$1.01M	Buy	+30,000	New	+$939K	0.18%	87
2021 Q4	–	Sell	-243,760	Closed	-$9.34M	–	436
2021 Q3	$9.34M	Sell	243,760 -21,000	-8%	-$668K	2.07%	10
2021 Q2	$7.67M	Buy	264,760 +1,000	+0.4%	+$31.2K	1.78%	12
2021 Q1	$9.92M	Sell	263,760 -28,500	-10%	-$1.14M	2.54%	3
2020 Q4	$11M	Sell	292,260 -68,056	-19%	-$2.54M	2.64%	3
2020 Q3	$13.7M	Sell	360,316 -25,000	-6%	-$896K	4.51%	2
2020 Q2	$13.9M	Buy	+385,316	New	+$10.7M	4.52%	3

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

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

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

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

Pinnacle Wealth Planning Services's CLW Position: Q1 2023 in Review

Pinnacle Wealth Planning Services sold out of Clearwater Paper (CLW) in Q1 2023, closing a stake of 12,856 shares — an estimated $486K sold.

Pinnacle Wealth Planning Services first reported a position in CLW in Q2 2020 and held it in 9 quarters. The position peaked at $13.9M in Q2 2020. 162 funds tracked by Wall St. Rank hold CLW as of Q1 2023.

Pinnacle Wealth Planning Services reported no remaining Clearwater Paper position as of Q1 2023 after selling out during the quarter.
Pinnacle Wealth Planning Services sold 12,856 Clearwater Paper shares in Q1 2023, an estimated $486K.
Pinnacle Wealth Planning Services first reported a position in Clearwater Paper in Q2 2020 and held it in 9 quarters.
Pinnacle Wealth Planning Services's Clearwater Paper position peaked at $13.9M in Q2 2020.
162 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2023.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2023, filed 3 May 2023.