DBT
BCPC

Dubuque Bank & Trust’s Balchem Corp BCPC Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-90
Closed -$8K – 626
2019
Q1 		$8K Hold
90
– – ﹤0.01% 509
2018
Q4 		$7K Hold
90
– – ﹤0.01% 477
2018
Q3 		$10K Sell
90
-2,575
-97% -$271K ﹤0.01% 440
2018
Q2 		$262K Sell
2,665
-363
-12% -$33.8K 0.04% 156
2018
Q1 		$248K Buy
3,028
+76
+3% +$5.98K 0.04% 180
2017
Q4 		$238K Buy
2,952
+14
+0.5% +$1.17K 0.04% 198
2017
Q3 		$239K Buy
2,938
+192
+7% +$14.7K 0.04% 195
2017
Q2 		$213K Buy
2,746
+167
+6% +$13.3K 0.05% 187
2017
Q1 		$213K Buy
+2,579
New +$217K 0.05% 186
2016
Q1 		– Sell
-113
Closed -$7K – 723
2015
Q4 		$7K Buy
+113
New +$7.34K ﹤0.01% 575

Other funds holding BCPC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return