BBVA USA’s Balchem Corp BCPC Stock Holding History

BBVA USA’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 Q3	$124K	Hold	850	–	–	0.01%	516
2021 Q2	$111K	Buy	+850	New	+$109K	0.01%	545

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BBVA USA's BCPC Position: Q3 2021 in Review

BBVA USA held its Balchem Corp (BCPC) position steady in Q3 2021 at 850 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #516.

BBVA USA first reported a position in BCPC in Q2 2021 and has held it in 2 quarters since. 268 funds tracked by Wall St. Rank hold BCPC as of Q3 2021.

BBVA USA held 850 shares of Balchem Corp worth $124K as of Q3 2021.
BBVA USA left its Balchem Corp share count unchanged in Q3 2021.
Balchem Corp made up 0.01% of BBVA USA's portfolio in Q3 2021, its #516 holding.
BBVA USA first reported a position in Balchem Corp in Q2 2021 and has held it in 2 quarters since.
268 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.