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Cullen/Frost Bankers’s Balchem Corp BCPC Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-72
Closed -$9.11K – 1295
2023
Q1 		$9.11K Buy
+72
New +$9.31K ﹤0.01% 959
2021
Q4 		– Sell
-303
Closed -$44K – 1347
2021
Q3 		$44K Hold
303
– – ﹤0.01% 794
2021
Q2 		$40K Buy
+303
New +$39K ﹤0.01% 830

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cullen/Frost Bankers's BCPC Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Balchem Corp (BCPC) in Q2 2023, closing a stake of 72 shares — an estimated $9.11K sold.

Cullen/Frost Bankers first reported a position in BCPC in Q2 2021 and held it in 3 quarters. The position peaked at $44K in Q3 2021. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining Balchem Corp position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 72 Balchem Corp shares in Q2 2023, an estimated $9.11K.
  • Cullen/Frost Bankers first reported a position in Balchem Corp in Q2 2021 and held it in 3 quarters.
  • Cullen/Frost Bankers's Balchem Corp position peaked at $44K in Q3 2021.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.