Stonebridge Capital Advisors’s Clearwater Paper CLW Stock Holding History

Stonebridge 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
2023 Q4	–	Sell	-444	Closed	-$16.1K	–	331
2023 Q3	$16.1K	Hold	444	–	–	﹤0.01%	531
2023 Q2	$13.9K	Hold	444	–	–	﹤0.01%	566
2023 Q1	$14.8K	Hold	444	–	–	﹤0.01%	546
2022 Q4	$16.8K	Hold	444	–	–	﹤0.01%	514
2022 Q3	$17K	Hold	444	–	–	﹤0.01%	494
2022 Q2	$15K	Hold	444	–	–	﹤0.01%	528
2022 Q1	$12K	Hold	444	–	–	﹤0.01%	637
2021 Q4	$16K	Hold	444	–	–	﹤0.01%	550
2021 Q3	$17K	Hold	444	–	–	﹤0.01%	520
2021 Q2	$13K	Hold	444	–	–	﹤0.01%	569
2021 Q1	$17K	Buy	+444	New	+$17.7K	﹤0.01%	531
2020 Q3	–	Sell	-444	Closed	-$16K	–	277
2020 Q2	$16K	Hold	444	–	–	﹤0.01%	431
2020 Q1	$10K	Hold	444	–	–	﹤0.01%	477
2019 Q4	$9K	Hold	444	–	–	﹤0.01%	569
2019 Q3	$9K	Hold	444	–	–	﹤0.01%	557
2019 Q2	$8K	Buy	+444	New	+$8.31K	﹤0.01%	601

Other funds holding CLW

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stonebridge Capital Advisors's CLW Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Clearwater Paper (CLW) in Q4 2023, closing a stake of 444 shares — an estimated $16.1K sold.

Stonebridge Capital Advisors first reported a position in CLW in Q2 2019 and held it in 16 quarters. The position peaked at $17K in Q3 2022. 163 funds tracked by Wall St. Rank hold CLW as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Clearwater Paper position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 444 Clearwater Paper shares in Q4 2023, an estimated $16.1K.
Stonebridge Capital Advisors first reported a position in Clearwater Paper in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Clearwater Paper position peaked at $17K in Q3 2022.
163 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.