Capital Bank & Trust’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Capital Bank & Trust’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
2020 Q1	–	Sell	-10	Closed	-$1K	–	814
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	701
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	788
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	665
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	672
2018 Q4	$1K	Buy	+10	New	+$981	﹤0.01%	693

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capital Bank & Trust's CCMP Position: Q1 2020 in Review

Capital Bank & Trust sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2020, closing a stake of 10 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in CCMP in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 289 funds tracked by Wall St. Rank hold CCMP as of Q1 2020.

Capital Bank & Trust reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 10 CMC Materials, Inc. Common Stock shares in Q1 2020, an estimated $1K.
Capital Bank & Trust first reported a position in CMC Materials, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
Capital Bank & Trust's CMC Materials, Inc. Common Stock position peaked at $1K in Q4 2019.
289 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.