Bank Julius Baer & Co
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Bank Julius Baer & Co’s Balchem Corp BCPC Stock Holding History

Bank Julius Baer & Co’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
2023
Q3 		– Sell
-766
Closed -$103K – 584
2023
Q2 		$103K Sell
766
-14
-2% -$1.8K ﹤0.01% 448
2023
Q1 		$99K Buy
+780
New +$101K ﹤0.01% 486
2022
Q2 		– Sell
-6,892
Closed -$942K – 633
2022
Q1 		$942K Sell
6,892
-127
-2% -$18.2K 0.01% 286
2021
Q4 		$1.18M Buy
+7,019
New +$1.13M 0.01% 326

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 $3.38T AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank Julius Baer & Co's BCPC Position: Q3 2023 in Review

Bank Julius Baer & Co sold out of Balchem Corp (BCPC) in Q3 2023, closing a stake of 766 shares — an estimated $103K sold.

Bank Julius Baer & Co first reported a position in BCPC in Q4 2021 and held it in 4 quarters. The position peaked at $1.18M in Q4 2021. 293 funds tracked by Wall St. Rank hold BCPC as of Q3 2023.

  • Bank Julius Baer & Co reported no remaining Balchem Corp position as of Q3 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 766 Balchem Corp shares in Q3 2023, an estimated $103K.
  • Bank Julius Baer & Co first reported a position in Balchem Corp in Q4 2021 and held it in 4 quarters.
  • Bank Julius Baer & Co's Balchem Corp position peaked at $1.18M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2023.

Based on Bank Julius Baer & Co's 13F filing for Q3 2023, filed 13 Nov 2023.