ATC
BCPC

Adirondack Trust Company’s Balchem Corp BCPC Stock Holding History

Adirondack Trust Company’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-125
Closed -$19K – 448
2021
Q3 		$19K Buy
+125
New +$16.9K 0.01% 261

Other funds holding BCPC

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Adirondack Trust Company's BCPC Position: Q4 2021 in Review

Adirondack Trust Company sold out of Balchem Corp (BCPC) in Q4 2021, closing a stake of 125 shares — an estimated $19K sold.

Adirondack Trust Company first reported a position in BCPC in Q3 2021 and held it in 1 quarter. The position peaked at $19K in Q3 2021. 292 funds tracked by Wall St. Rank hold BCPC as of Q4 2021.

  • Adirondack Trust Company reported no remaining Balchem Corp position as of Q4 2021 after selling out during the quarter.
  • Adirondack Trust Company sold 125 Balchem Corp shares in Q4 2021, an estimated $19K.
  • Adirondack Trust Company first reported a position in Balchem Corp in Q3 2021 and held it in 1 quarter.
  • Adirondack Trust Company's Balchem Corp position peaked at $19K in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2021.

Based on Adirondack Trust Company's 13F filing for Q4 2021, filed 13 Jan 2022.