Rockefeller Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Rockefeller Capital Management’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	-326	Closed	-$56K	–	4631
2022 Q2	$56K	Sell	326 -41	-11%	-$7.26K	﹤0.01%	2230
2022 Q1	$67K	Buy	367 +38	+12%	+$7.01K	﹤0.01%	2171
2021 Q4	$62K	Buy	329 +112	+52%	+$16.2K	﹤0.01%	2114
2021 Q3	$25K	Sell	217 -8	-4%	-$1.07K	﹤0.01%	2497
2021 Q2	$33K	Buy	225 +136	+153%	+$22.5K	﹤0.01%	2267
2021 Q1	$15K	Buy	89 +82	+1,171%	+$13.6K	﹤0.01%	2429
2020 Q4	$1K	Sell	7 -4	-36%	-$599	﹤0.01%	2822
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	2559
2020 Q2	$2K	Buy	+11	New	+$1.42K	﹤0.01%	2396
2019 Q2	–	Sell	-19	Closed	-$2K	–	2097
2019 Q1	$2K	Buy	+19	New	+$1.97K	﹤0.01%	1825

Other funds holding CCMP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Rockefeller Capital Management's CCMP Position: Q3 2022 in Review

Rockefeller Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 326 shares — an estimated $56K sold.

Rockefeller Capital Management first reported a position in CCMP in Q1 2019 and held it in 10 quarters. The position peaked at $67K in Q1 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Rockefeller Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 326 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $56K.
Rockefeller Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2019 and held it in 10 quarters.
Rockefeller Capital Management's CMC Materials, Inc. Common Stock position peaked at $67K in Q1 2022.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.