DILIC
BCPC

Dai-ichi Life Insurance Company’s Balchem Corp BCPC Stock Holding History

Dai-ichi Life Insurance Company’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
Q4 		– Sell
-11,188
Closed -$1.39M – 482
2023
Q3 		$1.39M Sell
11,188
-312
-3% -$41.5K 0.03% 326
2023
Q2 		$1.55M Sell
11,500
-235
-2% -$30.2K 0.03% 323
2023
Q1 		$1.48M Sell
11,735
-129
-1% -$16.7K 0.03% 333
2022
Q4 		$1.45M Buy
11,864
+102
+0.9% +$13.5K 0.03% 337
2022
Q3 		$1.43M Buy
+11,762
New +$1.53M 0.04% 334

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dai-ichi Life Insurance Company's BCPC Position: Q4 2023 in Review

Dai-ichi Life Insurance Company sold out of Balchem Corp (BCPC) in Q4 2023, closing a stake of 11,188 shares — an estimated $1.39M sold.

Dai-ichi Life Insurance Company first reported a position in BCPC in Q3 2022 and held it in 5 quarters. The position peaked at $1.55M in Q2 2023. 292 funds tracked by Wall St. Rank hold BCPC as of Q4 2023.

  • Dai-ichi Life Insurance Company reported no remaining Balchem Corp position as of Q4 2023 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 11,188 Balchem Corp shares in Q4 2023, an estimated $1.39M.
  • Dai-ichi Life Insurance Company first reported a position in Balchem Corp in Q3 2022 and held it in 5 quarters.
  • Dai-ichi Life Insurance Company's Balchem Corp position peaked at $1.55M in Q2 2023.
  • 292 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.