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Bartlett & Co Wealth Management’s Balchem Corp BCPC Stock Holding History

Bartlett & Co Wealth 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
2021
Q1 		– Sell
-19
Closed -$2.2K – 1204
2020
Q4 		$2.2K Buy
+19
New +$2K ﹤0.01% 907

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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bartlett & Co Wealth Management's BCPC Position: Q1 2021 in Review

Bartlett & Co Wealth Management sold out of Balchem Corp (BCPC) in Q1 2021, closing a stake of 19 shares — an estimated $2.2K sold.

Bartlett & Co Wealth Management first reported a position in BCPC in Q4 2020 and held it in 1 quarter. The position peaked at $2.2K in Q4 2020. 256 funds tracked by Wall St. Rank hold BCPC as of Q1 2021.

  • Bartlett & Co Wealth Management reported no remaining Balchem Corp position as of Q1 2021 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 19 Balchem Corp shares in Q1 2021, an estimated $2.2K.
  • Bartlett & Co Wealth Management first reported a position in Balchem Corp in Q4 2020 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Balchem Corp position peaked at $2.2K in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2021, filed 14 Feb 2024.