EVM
BCPC

Eaton Vance Management’s Balchem Corp BCPC Stock Holding History

Eaton Vance Management’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
2022
Q3 		$6.06M Sell
49,829
-8,229
-14% -$1.07M 0.01% 730
2022
Q2 		$7.53M Buy
58,058
+7,147
+14% +$894K 0.01% 693
2022
Q1 		$6.96M Sell
50,911
-23,944
-32% -$3.43M 0.01% 796
2021
Q4 		$12.6M Sell
74,855
-15,170
-17% -$2.43M 0.02% 580
2021
Q3 		$12.9M Sell
90,025
-19,365
-18% -$2.62M 0.02% 518
2021
Q2 		$14.4M Buy
109,390
+2,727
+3% +$351K 0.02% 521
2021
Q1 		$13.4M Buy
106,663
+1,812
+2% +$220K 0.02% 508
2020
Q4 		$12.1M Sell
104,851
-3,482
-3% -$367K 0.02% 502
2020
Q3 		$10.6M Buy
108,333
+536
+0.5% +$52.5K 0.02% 467
2020
Q2 		$10.2M Buy
107,797
+1,083
+1% +$101K 0.02% 451
2020
Q1 		$10.5M Sell
106,714
-6,745
-6% -$691K 0.03% 399
2019
Q4 		$11.5M Buy
113,459
+5,174
+5% +$522K 0.02% 428
2019
Q3 		$10.7M Buy
108,285
+3,185
+3% +$303K 0.02% 426
2019
Q2 		$10.5M Buy
105,100
+8,822
+9% +$857K 0.02% 418
2019
Q1 		$8.93M Sell
96,278
-758
-0.8% -$65.4K 0.02% 438
2018
Q4 		$7.6M Sell
97,036
-1,335
-1% -$121K 0.02% 431
2018
Q3 		$11M Sell
98,371
-32,167
-25% -$3.38M 0.02% 397
2018
Q2 		$12.8M Sell
130,538
-155,462
-54% -$14.5M 0.03% 348
2018
Q1 		$23.4M Buy
286,000
+142,064
+99% +$11.2M 0.03% 362
2017
Q4 		$11.6M Sell
143,936
-11,312
-7% -$942K 0.03% 360
2017
Q3 		$12.6M Buy
155,248
+6,463
+4% +$496K 0.03% 336
2017
Q2 		$11.6M Sell
148,785
-29,891
-17% -$2.38M 0.03% 343
2017
Q1 		$14.7M Sell
178,676
-18,091
-9% -$1.52M 0.04% 287
2016
Q4 		$16.5M Sell
196,767
-28,405
-13% -$2.24M 0.05% 254
2016
Q3 		$17.5M Sell
225,172
-53,386
-19% -$3.55M 0.05% 237
2016
Q2 		$16.6M Sell
278,558
-128,031
-31% -$7.83M 0.05% 251
2016
Q1 		$25.2M Sell
406,589
-13,712
-3% -$823K 0.08% 195
2015
Q4 		$25.6M Sell
420,301
-33,451
-7% -$2.17M 0.08% 193
2015
Q3 		$27.6M Sell
453,752
-14,438
-3% -$836K 0.08% 184
2015
Q2 		$26.1M Sell
468,190
-21,336
-4% -$1.23M 0.08% 190
2015
Q1 		$27.1M Sell
489,526
-18,976
-4% -$1.09M 0.08% 185
2014
Q4 		$33.9M Sell
508,502
-67,006
-12% -$4.18M 0.1% 167
2014
Q3 		$32.6M Buy
575,508
+43,754
+8% +$2.33M 0.1% 165
2014
Q2 		$28.5M Sell
531,754
-40,001
-7% -$2.29M 0.08% 185
2014
Q1 		$29.8M Buy
571,755
+4,839
+0.9% +$260K 0.09% 180
2013
Q4 		$33.3M Sell
566,916
-1,922
-0.3% -$109K 0.1% 172
2013
Q3 		$29.4M Sell
568,838
-25,654
-4% -$1.26M 0.09% 165
2013
Q2 		$26.6M Buy
+594,492
New +$26.6M 0.08% 175

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eaton Vance Management's BCPC Position: Q3 2022 in Review

Eaton Vance Management reduced its Balchem Corp (BCPC) stake by 14% in Q3 2022, selling an estimated $1.07M and leaving 49,829 shares worth $6.06M. The position accounts for 0.01% of the portfolio, ranked #730.

Eaton Vance Management first reported a position in BCPC in Q2 2013 and has held it in 38 quarters since. The position peaked at $33.9M in Q4 2014. 279 funds tracked by Wall St. Rank hold BCPC as of Q3 2022.

  • Eaton Vance Management held 49,829 shares of Balchem Corp worth $6.06M as of Q3 2022.
  • Eaton Vance Management sold 8,229 Balchem Corp shares in Q3 2022, an estimated $1.07M.
  • Balchem Corp made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #730 holding.
  • Eaton Vance Management first reported a position in Balchem Corp in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Balchem Corp position peaked at $33.9M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.