Rockefeller Capital Management
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Rockefeller Capital Management’s Clearwater Paper CLW Stock Holding History

Rockefeller Capital Management’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
-2,272
Closed -$85K – 2318
2022
Q4 		$85K Hold
2,272
– – ﹤0.01% 2109
2022
Q3 		$85K Sell
2,272
-1,110
-33% -$44K ﹤0.01% 2076
2022
Q2 		$113K Buy
+3,382
New +$106K ﹤0.01% 1873
2019
Q2 		– Sell
-85
Closed -$2K – 1698
2019
Q1 		$2K Buy
+85
New +$2.44K ﹤0.01% 1775

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Vanguard Group
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State Street
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Rockefeller Capital Management's CLW Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Clearwater Paper (CLW) in Q1 2023, closing a stake of 2,272 shares — an estimated $85K sold.

Rockefeller Capital Management first reported a position in CLW in Q1 2019 and held it in 4 quarters. The position peaked at $113K in Q2 2022. 163 funds tracked by Wall St. Rank hold CLW as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Clearwater Paper position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,272 Clearwater Paper shares in Q1 2023, an estimated $85K.
  • Rockefeller Capital Management first reported a position in Clearwater Paper in Q1 2019 and held it in 4 quarters.
  • Rockefeller Capital Management's Clearwater Paper position peaked at $113K in Q2 2022.
  • 163 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.