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First Mercantile Trust’s Balchem Corp BCPC Stock Holding History

First Mercantile 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
2020
Q2 		– Sell
-778
Closed -$77K – 979
2020
Q1 		$77K Buy
778
+74
+11% +$7.58K 0.01% 613
2019
Q4 		$72K Sell
704
-18
-2% -$1.82K 0.01% 750
2019
Q3 		$72K Buy
+722
New +$68.8K 0.01% 766
2014
Q2 		– Sell
-17,533
Closed -$914K – 1267
2014
Q1 		$914K Buy
+17,533
New +$941K 0.07% 401

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Mercantile Trust's BCPC Position: Q2 2020 in Review

First Mercantile Trust sold out of Balchem Corp (BCPC) in Q2 2020, closing a stake of 778 shares — an estimated $77K sold.

First Mercantile Trust first reported a position in BCPC in Q1 2014 and held it in 4 quarters. The position peaked at $914K in Q1 2014. 244 funds tracked by Wall St. Rank hold BCPC as of Q2 2020.

  • First Mercantile Trust reported no remaining Balchem Corp position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 778 Balchem Corp shares in Q2 2020, an estimated $77K.
  • First Mercantile Trust first reported a position in Balchem Corp in Q1 2014 and held it in 4 quarters.
  • First Mercantile Trust's Balchem Corp position peaked at $914K in Q1 2014.
  • 244 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.