Ellis Investment Partners’s Balchem Corp BCPC Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-531	Closed	-$64K	–	791
2022 Q3	$64K	Hold	531	–	–	0.02%	360
2022 Q2	$68K	Hold	531	–	–	0.02%	363
2022 Q1	$72K	Hold	531	–	–	0.02%	368
2021 Q4	$89K	Hold	531	–	–	0.02%	343
2021 Q3	$77K	Hold	531	–	–	0.02%	351
2021 Q2	$69K	Hold	531	–	–	0.02%	358
2021 Q1	$67K	Hold	531	–	–	0.02%	349
2020 Q4	$61K	Hold	531	–	–	0.02%	350
2020 Q3	$51K	Hold	531	–	–	0.02%	364
2020 Q2	$48K	Hold	531	–	–	0.02%	366
2020 Q1	$49K	Hold	531	–	–	0.02%	304
2019 Q4	$54K	Hold	531	–	–	0.02%	331
2019 Q3	$52K	Hold	531	–	–	0.02%	333
2019 Q2	$52K	Buy	+531	New	+$51.6K	0.02%	322

Other funds holding BCPC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return