CCM
BCPC

Carderock Capital Management’s Balchem Corp BCPC Stock Holding History

Carderock Capital 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
2022
Q3 		– Sell
-19,303
Closed -$2.5M – 69
2022
Q2 		$2.5M Sell
19,303
-125
-0.6% -$15.6K 1.05% 45
2022
Q1 		$2.66M Buy
19,428
+2,046
+12% +$293K 0.86% 51
2021
Q4 		$2.93M Buy
17,382
+772
+5% +$124K 0.7% 48
2021
Q3 		$2.41M Buy
16,610
+314
+2% +$42.5K 0.68% 50
2021
Q2 		$2.14M Buy
+16,296
New +$2.1M 0.59% 53

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

Carderock Capital Management's BCPC Position: Q3 2022 in Review

Carderock Capital Management sold out of Balchem Corp (BCPC) in Q3 2022, closing a stake of 19,303 shares — an estimated $2.5M sold.

Carderock Capital Management first reported a position in BCPC in Q2 2021 and held it in 5 quarters. The position peaked at $2.93M in Q4 2021. 278 funds tracked by Wall St. Rank hold BCPC as of Q3 2022.

  • Carderock Capital Management reported no remaining Balchem Corp position as of Q3 2022 after selling out during the quarter.
  • Carderock Capital Management sold 19,303 Balchem Corp shares in Q3 2022, an estimated $2.5M.
  • Carderock Capital Management first reported a position in Balchem Corp in Q2 2021 and held it in 5 quarters.
  • Carderock Capital Management's Balchem Corp position peaked at $2.93M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2022.

Based on Carderock Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.