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Comerica Securities’s Balchem Corp BCPC Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-135
Closed -$16.6K – 1457
2022
Q4 		$16.6K Buy
+135
New +$17.8K ﹤0.01% 942

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 $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Comerica Securities's BCPC Position: Q1 2023 in Review

Comerica Securities sold out of Balchem Corp (BCPC) in Q1 2023, closing a stake of 135 shares — an estimated $16.6K sold.

Comerica Securities first reported a position in BCPC in Q4 2022 and held it in 1 quarter. The position peaked at $16.6K in Q4 2022. 281 funds tracked by Wall St. Rank hold BCPC as of Q1 2023.

  • Comerica Securities reported no remaining Balchem Corp position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 135 Balchem Corp shares in Q1 2023, an estimated $16.6K.
  • Comerica Securities first reported a position in Balchem Corp in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Balchem Corp position peaked at $16.6K in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.