BST
BCPC

Bath Savings Trust’s Balchem Corp BCPC Stock Holding History

Bath Savings Trust’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
Q2 		$3.69M Sell
21,842
-3,507
-14% -$583K 0.38% 54
2026
Q1 		$4.3M Sell
25,349
-4,530
-15% -$769K 0.46% 49
2025
Q4 		$4.58M Sell
29,879
-990
-3% -$151K 0.46% 49
2025
Q3 		$4.63M Sell
30,869
-800
-3% -$126K 0.46% 51
2025
Q2 		$5.04M Sell
31,669
-380
-1% -$61.6K 0.51% 48
2025
Q1 		$5.32M Sell
32,049
-1,553
-5% -$255K 0.55% 47
2024
Q4 		$5.48M Sell
33,602
-2,485
-7% -$431K 0.56% 41
2024
Q3 		$6.35M Sell
36,087
-920
-2% -$157K 0.63% 39
2024
Q2 		$5.7M Sell
37,007
-692
-2% -$104K 0.61% 41
2024
Q1 		$5.84M Sell
37,699
-595
-2% -$88.2K 0.62% 42
2023
Q4 		$5.7M Sell
38,294
-155
-0.4% -$19.8K 0.64% 40
2023
Q3 		$4.77M Sell
38,449
-645
-2% -$85.7K 0.59% 44
2023
Q2 		$5.27M Sell
39,094
-100
-0.3% -$12.9K 0.62% 44
2023
Q1 		$4.96M Sell
39,194
-45
-0.1% -$5.82K 0.61% 44
2022
Q4 		$4.79M Sell
39,239
-25
-0.1% -$3.3K 0.62% 46
2022
Q3 		$4.77M Sell
39,264
-20
-0.1% -$2.6K 0.66% 43
2022
Q2 		$5.1M Sell
39,284
-252
-0.6% -$31.5K 0.67% 45
2022
Q1 		$5.41M Sell
39,536
-291
-0.7% -$41.7K 0.62% 44
2021
Q4 		$6.71M Sell
39,827
-252
-0.6% -$40.4K 0.7% 40
2021
Q3 		$5.81M Sell
40,079
-306
-0.8% -$41.4K 0.67% 40
2021
Q2 		$5.3M Sell
40,385
-3,687
-8% -$475K 0.63% 43
2021
Q1 		$5.53M Sell
44,072
-441
-1% -$53.6K 0.71% 39
2020
Q4 		$5.13M Sell
44,513
-695
-2% -$73.3K 0.68% 41
2020
Q3 		$4.41M Sell
45,208
-7,177
-14% -$703K 0.72% 40
2020
Q2 		$4.97M Sell
52,385
-2,275
-4% -$213K 0.9% 35
2020
Q1 		$5.4M Buy
54,660
+175
+0.3% +$17.9K 1.17% 32
2019
Q4 		$5.54M Sell
54,485
-375
-0.7% -$37.8K 1% 33
2019
Q3 		$5.44M Sell
54,860
-1,480
-3% -$141K 1.04% 32
2019
Q2 		$5.63M Sell
56,340
-2,345
-4% -$228K 1.12% 32
2019
Q1 		$5.45M Sell
58,685
-775
-1% -$66.9K 1.15% 31
2018
Q4 		$4.66M Sell
59,460
-230
-0.4% -$20.8K 1.15% 30
2018
Q3 		$6.69M Sell
59,690
-1,385
-2% -$146K 1.46% 27
2018
Q2 		$5.99M Sell
61,075
-1,525
-2% -$142K 1.41% 27
2018
Q1 		$5.12M Buy
62,600
+440
+0.7% +$34.6K 1.28% 30
2017
Q4 		$5.01M Sell
62,160
-100
-0.2% -$8.33K 1.26% 28
2017
Q3 		$5.06M Buy
62,260
+810
+1% +$62.2K 1.35% 27
2017
Q2 		$4.78M Buy
61,450
+15
+0% +$1.2K 1.32% 28
2017
Q1 		$5.06M Sell
61,435
-997
-2% -$83.8K 1.48% 24
2016
Q4 		$5.24M Sell
62,432
-1,030
-2% -$81.3K 1.61% 22
2016
Q3 		$4.92M Buy
63,462
+745
+1% +$49.5K 1.54% 22
2016
Q2 		$3.74M Buy
62,717
+1,691
+3% +$103K 1.17% 29
2016
Q1 		$3.79M Buy
61,026
+899
+1% +$54K 1.22% 29
2015
Q4 		$3.65M Buy
60,127
+4,485
+8% +$291K 1.23% 27
2015
Q3 		$3.38M Buy
55,642
+7,675
+16% +$444K 1.19% 28
2015
Q2 		$2.67M Buy
47,967
+12,855
+37% +$740K 0.91% 36
2015
Q1 		$1.94M Buy
35,112
+1,595
+5% +$91.3K 0.66% 46
2014
Q4 		$2.23M Buy
33,517
+1,930
+6% +$120K 0.77% 39
2014
Q3 		$1.79M Buy
31,587
+1,181
+4% +$62.9K 0.68% 45
2014
Q2 		$1.63M Buy
30,406
+2,685
+10% +$154K 0.62% 48
2014
Q1 		$1.44M Buy
27,721
+5,807
+26% +$312K 0.57% 49
2013
Q4 		$1.29M Sell
21,914
-200
-0.9% -$11.3K 0.52% 52
2013
Q3 		$1.14M Sell
22,114
-1,050
-5% -$51.8K 0.5% 52
2013
Q2 		$1.04M Buy
+23,164
New +$1.04M 0.48% 58

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bath Savings Trust's BCPC Position: Q2 2026 in Review

Bath Savings Trust reduced its Balchem Corp (BCPC) stake by 14% in Q2 2026, selling an estimated $583K and leaving 21,842 shares worth $3.69M. The position accounts for 0.38% of the portfolio, ranked #54.

Bath Savings Trust first reported a position in BCPC in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.71M in Q4 2021. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Bath Savings Trust held 21,842 shares of Balchem Corp worth $3.69M as of Q2 2026.
  • Bath Savings Trust sold 3,507 Balchem Corp shares in Q2 2026, an estimated $583K.
  • Balchem Corp made up 0.38% of Bath Savings Trust's portfolio in Q2 2026, its #54 holding.
  • Bath Savings Trust first reported a position in Balchem Corp in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's Balchem Corp position peaked at $6.71M in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.