BBI
BCPC

Baxter Bros Inc’s Balchem Corp BCPC Stock Holding History

Baxter Bros Inc’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
Q2 		– Sell
-1,500
Closed -$205K – 129
2022
Q1 		$205K Hold
1,500
– – 0.03% 122
2021
Q4 		$253K Hold
1,500
– – 0.04% 114
2021
Q3 		$218K Buy
+1,500
New +$203K 0.03% 120

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 $3.37T 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
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

Baxter Bros Inc's BCPC Position: Q2 2022 in Review

Baxter Bros Inc sold out of Balchem Corp (BCPC) in Q2 2022, closing a stake of 1,500 shares — an estimated $205K sold.

Baxter Bros Inc first reported a position in BCPC in Q3 2021 and held it in 3 quarters. The position peaked at $253K in Q4 2021. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2022.

  • Baxter Bros Inc reported no remaining Balchem Corp position as of Q2 2022 after selling out during the quarter.
  • Baxter Bros Inc sold 1,500 Balchem Corp shares in Q2 2022, an estimated $205K.
  • Baxter Bros Inc first reported a position in Balchem Corp in Q3 2021 and held it in 3 quarters.
  • Baxter Bros Inc's Balchem Corp position peaked at $253K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2022.

Based on Baxter Bros Inc's 13F filing for Q2 2022, filed 25 Jul 2022.