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 		$588 Buy
+7,296
New +$607K 0.01% 273

Other funds holding BCPC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $704M AUM 6.25% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
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