Tarbox Family Office’s Clearwater Paper CLW Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-89	Closed	-$2K	–	290
2022 Q1	$2K	Hold	89	–	–	﹤0.01%	782
2021 Q4	$3K	Hold	89	–	–	﹤0.01%	764
2021 Q3	$3K	Hold	89	–	–	﹤0.01%	777
2021 Q2	$3K	Hold	89	–	–	﹤0.01%	792
2021 Q1	$3K	Hold	89	–	–	﹤0.01%	732
2020 Q4	$3K	Hold	89	–	–	﹤0.01%	663
2020 Q3	$3K	Hold	89	–	–	﹤0.01%	592
2020 Q2	$3K	Hold	89	–	–	﹤0.01%	599
2020 Q1	$2K	Buy	89 +9	+11%	+$216	﹤0.01%	613
2019 Q4	$2K	Hold	80	–	–	﹤0.01%	778
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	712
2019 Q2	$1K	Buy	+80	New	+$1.5K	﹤0.01%	913

Other funds holding CLW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

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

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return