American Research & Management Company’s Balchem Corp BCPC Stock Holding History

American Research & Management 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
2022 Q3	$1.01M	Buy	8,337 +195	+2%	+$25.4K	0.28%	65
2022 Q2	$1.06M	Buy	8,142 +248	+3%	+$31K	0.27%	65
2022 Q1	$1.08M	Buy	7,894 +119	+2%	+$17K	0.24%	67
2021 Q4	$1.31M	Hold	7,775	–	–	0.28%	64
2021 Q3	$1.13M	Buy	7,775 +180	+2%	+$24.4K	0.26%	66
2021 Q2	$997K	Buy	7,595 +1,570	+26%	+$202K	0.23%	69
2021 Q1	$756K	Buy	6,025 +325	+6%	+$39.5K	0.18%	78
2020 Q4	$657K	Buy	5,700 +1,275	+29%	+$135K	0.17%	81
2020 Q3	$432K	Hold	4,425	–	–	0.13%	85
2020 Q2	$420K	Buy	4,425 +175	+4%	+$16.4K	0.13%	87
2020 Q1	$420K	Buy	4,250 +825	+24%	+$84.5K	0.16%	86
2019 Q4	$348K	Buy	+3,425	New	+$345K	0.1%	105

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Research & Management Company's BCPC Position: Q3 2022 in Review

American Research & Management Company increased its Balchem Corp (BCPC) stake by 2.4% in Q3 2022, buying an estimated $25.4K and bringing the position to 8,337 shares worth $1.01M. The position accounts for 0.28% of the portfolio, ranked #65.

American Research & Management Company first reported a position in BCPC in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.31M in Q4 2021. 278 funds tracked by Wall St. Rank hold BCPC as of Q3 2022.

American Research & Management Company held 8,337 shares of Balchem Corp worth $1.01M as of Q3 2022.
American Research & Management Company bought 195 Balchem Corp shares in Q3 2022, an estimated $25.4K.
Balchem Corp made up 0.28% of American Research & Management Company's portfolio in Q3 2022, its #65 holding.
American Research & Management Company first reported a position in Balchem Corp in Q4 2019 and has held it in 12 quarters since.
American Research & Management Company's Balchem Corp position peaked at $1.31M in Q4 2021.
278 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.