PTC
CCMP

Private Trust Company’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Private Trust Company’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
Q1 		– Sell
-4,378
Closed -$839K – 394
2021
Q4 		$839K Buy
4,378
+180
+4% +$26.1K 0.12% 188
2021
Q3 		$517K Sell
4,198
-125
-3% -$16.7K 0.08% 263
2021
Q2 		$652K Buy
4,323
+782
+22% +$130K 0.1% 214
2021
Q1 		$626K Sell
3,541
-502
-12% -$83.3K 0.1% 213
2020
Q4 		$611K Sell
4,043
-20
-0.5% -$3K 0.1% 218
2020
Q3 		$580K Sell
4,063
-368
-8% -$54.9K 0.11% 199
2020
Q2 		$614K Buy
4,431
+360
+9% +$46.6K 0.13% 184
2020
Q1 		$464K Buy
4,071
+104
+3% +$14.5K 0.12% 197
2019
Q4 		$572K Hold
3,967
– – 0.11% 234
2019
Q3 		$560K Sell
3,967
-1,248
-24% -$154K 0.11% 221
2019
Q2 		$574K Buy
5,215
+521
+11% +$58.9K 0.12% 214
2019
Q1 		$525K Hold
4,694
– – 0.11% 227
2018
Q4 		$447K Sell
4,694
-2
-0% -$196 0.11% 221
2018
Q3 		$484K Buy
4,696
+8
+0.2% +$903 0.1% 242
2018
Q2 		$504K Sell
4,688
-707
-13% -$77.6K 0.11% 227
2018
Q1 		$577K Buy
+5,395
New +$557K 0.13% 202
2014
Q4 		– Sell
-92
Closed -$4K – 1363
2014
Q3 		$4K Sell
92
-2
-2% -$85 ﹤0.01% 1407
2014
Q2 		$4K Hold
94
– – ﹤0.01% 1408
2014
Q1 		$4K Sell
94
-6
-6% -$262 ﹤0.01% 1280
2013
Q4 		$5K Hold
100
– – ﹤0.01% 1187
2013
Q3 		$4K Hold
100
– – ﹤0.01% 1233
2013
Q2 		$3K Buy
+100
New +$3.42K ﹤0.01% 1258

Other funds holding CCMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Private Trust Company's CCMP Position: Q1 2022 in Review

Private Trust Company sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2022, closing a stake of 4,378 shares — an estimated $839K sold.

Private Trust Company first reported a position in CCMP in Q2 2013 and held it in 22 quarters. The position peaked at $839K in Q4 2021. 313 funds tracked by Wall St. Rank hold CCMP as of Q1 2022.

  • Private Trust Company reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Private Trust Company sold 4,378 CMC Materials, Inc. Common Stock shares in Q1 2022, an estimated $839K.
  • Private Trust Company first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 22 quarters.
  • Private Trust Company's CMC Materials, Inc. Common Stock position peaked at $839K in Q4 2021.
  • 313 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2022.

Based on Private Trust Company's 13F filing for Q1 2022, filed 12 Apr 2022.