T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Clearwater Paper CLW Stock Holding History

T. Rowe Price Investment 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
2024
Q3 		– Sell
-341,307
Closed -$16.5M – 630
2024
Q2 		$16.5M Sell
341,307
-236,076
-41% -$11.1M 0.01% 517
2024
Q1 		$25.2M Sell
577,383
-758,977
-57% -$28M 0.02% 481
2023
Q4 		$48.3M Sell
1,336,360
-722,715
-35% -$25.9M 0.03% 393
2023
Q3 		$74.6M Sell
2,059,075
-3,500
-0.2% -$122K 0.05% 304
2023
Q2 		$64.6M Buy
2,062,575
+20,907
+1% +$675K 0.04% 330
2023
Q1 		$68.2M Buy
2,041,668
+388,517
+24% +$14M 0.05% 322
2022
Q4 		$62.5M Sell
1,653,151
-31,130
-2% -$1.21M 0.05% 330
2022
Q3 		$63.3M Buy
+1,684,281
New +$66.7M 0.05% 317

Other funds holding CLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Investment Management's CLW Position: Q3 2024 in Review

T. Rowe Price Investment Management sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 341,307 shares — an estimated $16.5M sold.

T. Rowe Price Investment Management first reported a position in CLW in Q3 2022 and held it in 8 quarters. The position peaked at $74.6M in Q3 2023. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.

  • T. Rowe Price Investment Management reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 341,307 Clearwater Paper shares in Q3 2024, an estimated $16.5M.
  • T. Rowe Price Investment Management first reported a position in Clearwater Paper in Q3 2022 and held it in 8 quarters.
  • T. Rowe Price Investment Management's Clearwater Paper position peaked at $74.6M in Q3 2023.
  • 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.