CTA
BCPC

Carillon Tower Advisers’s Balchem Corp BCPC Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$5.21M Sell
45,209
-1,200
-3% -$127K 0.03% 408
2020
Q3 		$4.53M Sell
46,409
-1,554
-3% -$152K 0.06% 347
2020
Q2 		$4.55M Sell
47,963
-995
-2% -$93K 0.04% 380
2020
Q1 		$4.83M Sell
48,958
-5,300
-10% -$543K 0.05% 340
2019
Q4 		$5.51M Sell
54,258
-1,900
-3% -$192K 0.04% 387
2019
Q3 		$5.57M Sell
56,158
-400
-0.7% -$38.1K 0.04% 383
2019
Q2 		$5.65M Buy
56,558
+1,175
+2% +$114K 0.04% 383
2019
Q1 		$5.14M Sell
55,383
-75
-0.1% -$6.47K 0.04% 383
2018
Q4 		$4.34M Sell
55,458
-1,100
-2% -$99.3K 0.04% 367
2018
Q3 		$6.34M Buy
56,558
+1,093
+2% +$115K 0.05% 363
2018
Q2 		$5.44M Buy
55,465
+285
+0.5% +$26.6K 0.04% 373
2018
Q1 		$4.51M Buy
55,180
+47,884
+656% +$3.77M 0.04% 381
2017
Q4 		$588K Buy
+7,296
New +$607K 0.01% 273

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Carillon Tower Advisers's BCPC Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Balchem Corp (BCPC) stake by 2.6% in Q4 2020, selling an estimated $127K and leaving 45,209 shares worth $5.21M. The position accounts for 0.03% of the portfolio, ranked #408.

Carillon Tower Advisers first reported a position in BCPC in Q4 2017 and has held it in 13 quarters since. The position peaked at $6.34M in Q3 2018. 260 funds tracked by Wall St. Rank hold BCPC as of Q4 2020.

  • Carillon Tower Advisers held 45,209 shares of Balchem Corp worth $5.21M as of Q4 2020.
  • Carillon Tower Advisers sold 1,200 Balchem Corp shares in Q4 2020, an estimated $127K.
  • Balchem Corp made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #408 holding.
  • Carillon Tower Advisers first reported a position in Balchem Corp in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Balchem Corp position peaked at $6.34M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.