FCA
BCPC

FinTrust Capital Advisors’s Balchem Corp BCPC Stock Holding History

FinTrust Capital Advisors’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
-21
Closed -$2.6K – 1351
2023
Q3 		$2.6K Buy
+21
New +$2.79K ﹤0.01% 982
2020
Q4 		– Sell
-94
Closed -$9K – 1163
2020
Q3 		$9K Buy
94
+77
+453% +$7.55K ﹤0.01% 850
2020
Q2 		$2K Hold
17
– – ﹤0.01% 969
2020
Q1 		$2K Hold
17
– – ﹤0.01% 1038
2019
Q4 		$2K Hold
17
– – ﹤0.01% 1020
2019
Q3 		$2K Sell
17
-1
-6% -$95 ﹤0.01% 1005
2019
Q2 		$2K Hold
18
– – ﹤0.01% 977
2019
Q1 		$2K Hold
18
– – ﹤0.01% 1139
2018
Q4 		$1K Buy
+18
New +$1.63K ﹤0.01% 1255

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 $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FinTrust Capital Advisors's BCPC Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of Balchem Corp (BCPC) in Q4 2023, closing a stake of 21 shares — an estimated $2.6K sold.

FinTrust Capital Advisors first reported a position in BCPC in Q4 2018 and held it in 9 quarters. The position peaked at $9K in Q3 2020. 292 funds tracked by Wall St. Rank hold BCPC as of Q4 2023.

  • FinTrust Capital Advisors reported no remaining Balchem Corp position as of Q4 2023 after selling out during the quarter.
  • FinTrust Capital Advisors sold 21 Balchem Corp shares in Q4 2023, an estimated $2.6K.
  • FinTrust Capital Advisors first reported a position in Balchem Corp in Q4 2018 and held it in 9 quarters.
  • FinTrust Capital Advisors's Balchem Corp position peaked at $9K in Q3 2020.
  • 292 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.