CFGS
BCPC

Concourse Financial Group Securities’s Balchem Corp BCPC Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-215
Closed -$34.9K – 2231
2024
Q4 		$34.9K Sell
215
-38
-15% -$6.59K ﹤0.01% 1351
2024
Q3 		$44.5K Buy
253
+4
+2% +$681 ﹤0.01% 1229
2024
Q2 		$38.3K Sell
249
-6
-2% -$904 ﹤0.01% 1293
2024
Q1 		$39.5K Buy
255
+62
+32% +$9.19K ﹤0.01% 1286
2023
Q4 		$28.9K Buy
193
+68
+54% +$8.69K ﹤0.01% 1369
2023
Q3 		$15.5K Sell
125
-1
-0.8% -$133 ﹤0.01% 1514
2023
Q2 		$17K Buy
126
+68
+117% +$8.74K ﹤0.01% 1499
2023
Q1 		$7.33K Buy
58
+26
+81% +$3.36K ﹤0.01% 1751
2022
Q4 		$3.93K Buy
32
+2
+7% +$264 ﹤0.01% 1909
2022
Q3 		$4K Buy
+30
New +$3.91K ﹤0.01% 1711

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $4.6B AUM 16.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's BCPC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Balchem Corp (BCPC) in Q1 2025, closing a stake of 215 shares — an estimated $34.9K sold.

Concourse Financial Group Securities first reported a position in BCPC in Q3 2022 and held it in 10 quarters. The position peaked at $44.5K in Q3 2024. 382 funds tracked by Wall St. Rank hold BCPC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Balchem Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 215 Balchem Corp shares in Q1 2025, an estimated $34.9K.
  • Concourse Financial Group Securities first reported a position in Balchem Corp in Q3 2022 and held it in 10 quarters.
  • Concourse Financial Group Securities's Balchem Corp position peaked at $44.5K in Q3 2024.
  • 382 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.