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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return