True North Advisors’s Clearwater Paper CLW Stock Holding History

True North 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 Q2	–	Sell	-32,570	Closed	-$1.09M	–	214
2023 Q1	$1.09M	Hold	32,570	–	–	0.32%	79
2022 Q4	$1.23M	Hold	32,570	–	–	0.42%	64
2022 Q3	$1.22M	Hold	32,570	–	–	0.4%	63
2022 Q2	$1.09M	Hold	32,570	–	–	0.34%	75
2022 Q1	$912K	Sell	32,570 -33	-0.1%	-$1.04K	0.25%	89
2021 Q4	$1.2M	Buy	32,603 +33	+0.1%	+$1.32K	0.2%	100
2021 Q3	$1.25M	Hold	32,570	–	–	0.25%	90
2021 Q2	$943K	Hold	32,570	–	–	0.2%	98
2021 Q1	$1.23M	Hold	32,570	–	–	0.29%	75
2020 Q4	$1.23M	Hold	32,570	–	–	0.32%	71
2020 Q3	$1.24M	Hold	32,570	–	–	0.36%	64
2020 Q2	$1.18M	Buy	+32,570	New	+$906K	0.28%	69

Other funds holding CLW

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

True North Advisors's CLW Position: Q2 2023 in Review

True North Advisors sold out of Clearwater Paper (CLW) in Q2 2023, closing a stake of 32,570 shares — an estimated $1.09M sold.

True North Advisors first reported a position in CLW in Q2 2020 and held it in 12 quarters. The position peaked at $1.25M in Q3 2021. 159 funds tracked by Wall St. Rank hold CLW as of Q2 2023.

True North Advisors reported no remaining Clearwater Paper position as of Q2 2023 after selling out during the quarter.
True North Advisors sold 32,570 Clearwater Paper shares in Q2 2023, an estimated $1.09M.
True North Advisors first reported a position in Clearwater Paper in Q2 2020 and held it in 12 quarters.
True North Advisors's Clearwater Paper position peaked at $1.25M in Q3 2021.
159 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2023.

Based on True North Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.