AMG National Trust Bank’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

AMG National Trust Bank’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,882	Closed	-$435K	–	280
2019 Q1	$435K	Buy	+3,882	New	+$402K	0.03%	195
2018 Q3	–	Sell	-7,357	Closed	-$791K	–	261
2018 Q2	$791K	Sell	7,357 -2,184	-23%	-$240K	0.05%	165
2018 Q1	$1.02M	Buy	9,541 +227	+2%	+$23.4K	0.07%	135
2017 Q4	$876K	Buy	9,314 +29	+0.3%	+$2.67K	0.06%	155
2017 Q3	$742K	Buy	9,285 +290	+3%	+$21.4K	0.05%	164
2017 Q2	$664K	Sell	8,995 -3,577	-28%	-$271K	0.05%	167
2017 Q1	$963K	Buy	12,572 +1,358	+12%	+$93.2K	0.07%	133
2016 Q4	$708K	Sell	11,214 -134	-1%	-$7.75K	0.06%	148
2016 Q3	$600K	Buy	11,348 +143	+1%	+$7.03K	0.05%	158
2016 Q2	$474K	Sell	11,205 -368	-3%	-$15.4K	0.04%	180
2016 Q1	$473K	Buy	11,573 +1,000	+9%	+$39.5K	0.04%	188
2015 Q4	$463K	Hold	10,573	–	–	0.04%	184
2015 Q3	$410K	Sell	10,573 -36	-0.3%	-$1.57K	0.04%	205
2015 Q2	$500K	Sell	10,609 -62	-0.6%	-$2.96K	0.05%	180
2015 Q1	$533K	Buy	10,671 +106	+1%	+$5.21K	0.05%	169
2014 Q4	$500K	Sell	10,565 -839	-7%	-$38.4K	0.05%	180
2014 Q3	$473K	Sell	11,404 -2,233	-16%	-$95.2K	0.05%	180
2014 Q2	$609K	Sell	13,637 -100	-0.7%	-$4.33K	0.06%	160
2014 Q1	$604K	Sell	13,737 -248	-2%	-$10.8K	0.07%	158
2013 Q4	$639K	Buy	13,985 +309	+2%	+$13.1K	0.07%	152
2013 Q3	$527K	Sell	13,676 -67	-0.5%	-$2.47K	0.07%	157
2013 Q2	$454K	Buy	+13,743	New	+$470K	0.06%	162

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMG National Trust Bank's CCMP Position: Q2 2019 in Review

AMG National Trust Bank sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2019, closing a stake of 3,882 shares — an estimated $435K sold.

AMG National Trust Bank first reported a position in CCMP in Q2 2013 and held it in 22 quarters. The position peaked at $1.02M in Q1 2018. 277 funds tracked by Wall St. Rank hold CCMP as of Q2 2019.

AMG National Trust Bank reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
AMG National Trust Bank sold 3,882 CMC Materials, Inc. Common Stock shares in Q2 2019, an estimated $435K.
AMG National Trust Bank first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 22 quarters.
AMG National Trust Bank's CMC Materials, Inc. Common Stock position peaked at $1.02M in Q1 2018.
277 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2019.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.