First National Bank of Omaha’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

First National Bank of Omaha’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
2022 Q3	–	Sell	-35,105	Closed	-$6.13M	–	354
2022 Q2	$6.13M	Sell	35,105 -927	-3%	-$164K	0.37%	87
2022 Q1	$6.68M	Sell	36,032 -1,380	-4%	-$255K	0.34%	92
2021 Q4	$7.17M	Sell	37,412 -1,887	-5%	-$273K	0.34%	91
2021 Q3	$4.84M	Sell	39,299 -1,570	-4%	-$209K	0.25%	128
2021 Q2	$7.22M	Hold	40,869	–	–	0.38%	85
2021 Q1	$7.22M	Buy	40,869 +289	+0.7%	+$48K	0.38%	85
2020 Q4	$6.14M	Sell	40,580 -68	-0.2%	-$10.2K	0.33%	97
2020 Q3	$5.8M	Buy	40,648 +264	+0.7%	+$39.4K	0.36%	88
2020 Q2	$5.63M	Buy	40,384 +2,948	+8%	+$382K	0.38%	87
2020 Q1	$4.27M	Sell	37,436 -898	-2%	-$125K	0.33%	99
2019 Q4	$5.53M	Buy	38,334 +6,230	+19%	+$884K	0.33%	104
2019 Q3	$4.53M	Sell	32,104 -475	-1%	-$58.6K	0.29%	119
2019 Q2	$3.59M	Buy	32,579 +9,049	+38%	+$1.02M	0.23%	136
2019 Q1	$2.63M	Buy	+23,530	New	+$2.44M	0.18%	150

Other funds holding CCMP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

First National Bank of Omaha's CCMP Position: Q3 2022 in Review

First National Bank of Omaha sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 35,105 shares — an estimated $6.13M sold.

First National Bank of Omaha first reported a position in CCMP in Q1 2019 and held it in 14 quarters. The position peaked at $7.22M in Q2 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

First National Bank of Omaha reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
First National Bank of Omaha sold 35,105 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $6.13M.
First National Bank of Omaha first reported a position in CMC Materials, Inc. Common Stock in Q1 2019 and held it in 14 quarters.
First National Bank of Omaha's CMC Materials, Inc. Common Stock position peaked at $7.22M in Q2 2021.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on First National Bank of Omaha's 13F filing for Q3 2022, filed 14 Nov 2022.