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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

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

PCA

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Tarbox Family Office's CLW Position: Q2 2022 in Review

Tarbox Family Office sold out of Clearwater Paper (CLW) in Q2 2022, closing a stake of 89 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in CLW in Q2 2019 and held it in 12 quarters. The position peaked at $3K in Q4 2021. 148 funds tracked by Wall St. Rank hold CLW as of Q2 2022.

Tarbox Family Office reported no remaining Clearwater Paper position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 89 Clearwater Paper shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Clearwater Paper in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Clearwater Paper position peaked at $3K in Q4 2021.
148 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.