Allworth Financial’s Balchem Corp BCPC Stock Holding History

Allworth Financial’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
2026 Q1	$269K	Buy	1,590 +7	+0.4%	+$1.19K	﹤0.01%	1235
2025 Q4	$243K	Buy	1,583 +542	+52%	+$82.7K	﹤0.01%	1248
2025 Q3	$156K	Buy	1,041 +63	+6%	+$9.93K	﹤0.01%	1433
2025 Q2	$156K	Hold	978	–	–	﹤0.01%	1292
2025 Q1	$151K	Buy	978 +21	+2%	+$3.44K	﹤0.01%	1052
2024 Q4	$155K	Sell	957 -29	-3%	-$5.03K	﹤0.01%	1048
2024 Q3	$174K	Sell	986 -11	-1%	-$1.87K	﹤0.01%	861
2024 Q2	$172K	Buy	997 +46	+5%	+$6.93K	﹤0.01%	869
2024 Q1	$147K	Sell	951 -2	-0.2%	-$297	﹤0.01%	882
2023 Q4	$142K	Buy	953 +144	+18%	+$18.4K	﹤0.01%	827
2023 Q3	$100K	Buy	809 +21	+3%	+$2.79K	﹤0.01%	878
2023 Q2	$106K	Hold	788	–	–	﹤0.01%	875
2023 Q1	$99.7K	Hold	788	–	–	﹤0.01%	859
2022 Q4	$96.2K	Hold	788	–	–	﹤0.01%	823
2022 Q3	$96K	Buy	788 +1	+0.1%	+$130	﹤0.01%	775
2022 Q2	$102K	Hold	787	–	–	﹤0.01%	709
2022 Q1	$108K	Hold	787	–	–	﹤0.01%	708
2021 Q4	$133K	Buy	+787	New	+$126K	﹤0.01%	623
2020 Q3	–	Sell	-61	Closed	-$6K	–	1282
2020 Q2	$6K	Hold	61	–	–	﹤0.01%	843
2020 Q1	$6K	Buy	+61	New	+$6.25K	﹤0.01%	849

Other funds holding BCPC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Fidelity Investments

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