ACM
BCPC

Atlanta Capital Management’s Balchem Corp BCPC Stock Holding History

Atlanta Capital Management’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 		$22.6M Sell
186,028
-9,023
-5% -$1.18M 0.1% 148
2022
Q2 		$25.3M Sell
195,051
-6,829
-3% -$855K 0.11% 147
2022
Q1 		$27.6M Sell
201,880
-325
-0.2% -$46.6K 0.1% 153
2021
Q4 		$34.1M Sell
202,205
-1,121
-0.6% -$180K 0.12% 146
2021
Q3 		$29.5M Sell
203,326
-5,164
-2% -$699K 0.11% 149
2021
Q2 		$27.4M Sell
208,490
-2,543
-1% -$327K 0.09% 158
2021
Q1 		$26.5M Sell
211,033
-1,693
-0.8% -$206K 0.09% 154
2020
Q4 		$24.5M Sell
212,726
-6,841
-3% -$722K 0.09% 153
2020
Q3 		$21.4M Buy
219,567
+15,705
+8% +$1.54M 0.09% 153
2020
Q2 		$19.3M Buy
203,862
+3,071
+2% +$287K 0.08% 156
2020
Q1 		$19.8M Sell
200,791
-19,055
-9% -$1.95M 0.1% 148
2019
Q4 		$22.3M Buy
219,846
+2,117
+1% +$214K 0.09% 145
2019
Q3 		$21.6M Sell
217,729
-1,611
-0.7% -$154K 0.09% 146
2019
Q2 		$21.9M Sell
219,340
-13,508
-6% -$1.31M 0.1% 139
2019
Q1 		$21.6M Buy
232,848
+323
+0.1% +$27.9K 0.1% 139
2018
Q4 		$18.2M Sell
232,525
-6,425
-3% -$580K 0.1% 141
2018
Q3 		$26.8M Sell
238,950
-5,131
-2% -$539K 0.12% 127
2018
Q2 		$24M Sell
244,081
-2,116
-0.9% -$197K 0.12% 127
2018
Q1 		$20.1M Sell
246,197
-4,537
-2% -$357K 0.1% 128
2017
Q4 		$20.2M Sell
250,734
-10,893
-4% -$907K 0.11% 129
2017
Q3 		$21.3M Sell
261,627
-4,430
-2% -$340K 0.12% 129
2017
Q2 		$20.7M Sell
266,057
-5,752
-2% -$459K 0.12% 128
2017
Q1 		$22.4M Sell
271,809
-34,044
-11% -$2.86M 0.14% 131
2016
Q4 		$25.7M Sell
305,853
-11,365
-4% -$897K 0.16% 124
2016
Q3 		$24.6M Sell
317,218
-6,324
-2% -$420K 0.16% 126
2016
Q2 		$19.3M Buy
323,542
+14,630
+5% +$894K 0.13% 134
2016
Q1 		$19.2M Sell
308,912
-6,809
-2% -$409K 0.14% 132
2015
Q4 		$19.2M Sell
315,721
-1,879
-0.6% -$122K 0.14% 128
2015
Q3 		$19.3M Sell
317,600
-3,482
-1% -$202K 0.15% 135
2015
Q2 		$17.9M Sell
321,082
-734
-0.2% -$42.2K 0.12% 144
2015
Q1 		$17.8M Sell
321,816
-3,269
-1% -$187K 0.12% 150
2014
Q4 		$21.7M Sell
325,085
-21,612
-6% -$1.35M 0.15% 140
2014
Q3 		$19.6M Sell
346,697
-4,511
-1% -$240K 0.14% 140
2014
Q2 		$18.8M Sell
351,208
-18,473
-5% -$1.06M 0.13% 149
2014
Q1 		$19.3M Buy
369,681
+1,178
+0.3% +$63.2K 0.13% 146
2013
Q4 		$21.6M Sell
368,503
-43,038
-10% -$2.43M 0.14% 144
2013
Q3 		$21.3M Sell
411,541
-2,748
-0.7% -$135K 0.15% 139
2013
Q2 		$18.5M Buy
+414,289
New +$18.5M 0.14% 140

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $31.6B AUM 19.33% 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 $2.9T AUM 29.55% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Atlanta Capital Management's BCPC Position: Q3 2022 in Review

Atlanta Capital Management reduced its Balchem Corp (BCPC) stake by 4.6% in Q3 2022, selling an estimated $1.18M and leaving 186,028 shares worth $22.6M. The position accounts for 0.1% of the portfolio, ranked #148.

Atlanta Capital Management first reported a position in BCPC in Q2 2013 and has held it in 38 quarters since. The position peaked at $34.1M in Q4 2021. 279 funds tracked by Wall St. Rank hold BCPC as of Q3 2022.

  • Atlanta Capital Management held 186,028 shares of Balchem Corp worth $22.6M as of Q3 2022.
  • Atlanta Capital Management sold 9,023 Balchem Corp shares in Q3 2022, an estimated $1.18M.
  • Balchem Corp made up 0.1% of Atlanta Capital Management's portfolio in Q3 2022, its #148 holding.
  • Atlanta Capital Management first reported a position in Balchem Corp in Q2 2013 and has held it in 38 quarters since.
  • Atlanta Capital Management's Balchem Corp position peaked at $34.1M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.