Private Trust Company’s Clearwater Paper CLW Stock Holding History

Private Trust Company’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
2026 Q2	$78	Hold	5	–	–	﹤0.01%	2685
2026 Q1	$72	Hold	5	–	–	﹤0.01%	2589
2025 Q4	$87	Hold	5	–	–	﹤0.01%	2528
2025 Q3	$104	Buy	+5	New	+$121	﹤0.01%	2543

Other funds holding CLW

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's CLW Position: Q2 2026 in Review

Private Trust Company held its Clearwater Paper (CLW) position steady in Q2 2026 at 5 shares worth $78. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

Private Trust Company first reported a position in CLW in Q3 2025 and has held it in 4 quarters since. The position peaked at $104 in Q3 2025. 134 funds tracked by Wall St. Rank hold CLW as of Q2 2026.

Private Trust Company held 5 shares of Clearwater Paper worth $78 as of Q2 2026.
Private Trust Company left its Clearwater Paper share count unchanged in Q2 2026.
Clearwater Paper made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2685 holding.
Private Trust Company first reported a position in Clearwater Paper in Q3 2025 and has held it in 4 quarters since.
Private Trust Company's Clearwater Paper position peaked at $104 in Q3 2025.
134 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.