Gemmer Asset Management’s Balchem Corp BCPC Stock Holding History

Gemmer Asset 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 Q2	–	Sell	-163	Closed	-$22K	–	1198
2022 Q1	$22K	Hold	163	–	–	﹤0.01%	474
2021 Q4	$27K	Hold	163	–	–	﹤0.01%	431
2021 Q3	$24K	Hold	163	–	–	﹤0.01%	428
2021 Q2	$21K	Hold	163	–	–	﹤0.01%	521
2021 Q1	$20K	Hold	163	–	–	﹤0.01%	518
2020 Q4	$19K	Hold	163	–	–	﹤0.01%	469
2020 Q3	$16K	Hold	163	–	–	﹤0.01%	451
2020 Q2	$15K	Hold	163	–	–	﹤0.01%	473
2020 Q1	$16K	Hold	163	–	–	﹤0.01%	396
2019 Q4	$17K	Hold	163	–	–	﹤0.01%	459
2019 Q3	$16K	Hold	163	–	–	﹤0.01%	480
2019 Q2	$16K	Hold	163	–	–	﹤0.01%	465
2019 Q1	$15K	Hold	163	–	–	﹤0.01%	529
2018 Q4	$13K	Hold	163	–	–	﹤0.01%	519
2018 Q3	$18K	Hold	163	–	–	0.01%	451
2018 Q2	$16K	Hold	163	–	–	0.01%	504
2018 Q1	$13K	Hold	163	–	–	﹤0.01%	586
2017 Q4	$13K	Hold	163	–	–	﹤0.01%	609
2017 Q3	$13K	Hold	163	–	–	﹤0.01%	569
2017 Q2	$13K	Hold	163	–	–	0.01%	548
2017 Q1	$13K	Hold	163	–	–	0.01%	548
2016 Q4	$14K	Hold	163	–	–	0.01%	480
2016 Q3	$13K	Hold	163	–	–	0.01%	496
2016 Q2	$10K	Hold	163	–	–	0.01%	575
2016 Q1	$10K	Hold	163	–	–	0.01%	555
2015 Q4	$10K	Hold	163	–	–	0.01%	559
2015 Q3	$10K	Hold	163	–	–	0.01%	567
2015 Q2	$9K	Hold	163	–	–	0.01%	627
2015 Q1	$9K	Hold	163	–	–	0.01%	677
2014 Q4	$11K	Hold	163	–	–	0.01%	556
2014 Q3	$9K	Hold	163	–	–	0.01%	623
2014 Q2	$9K	Hold	163	–	–	0.01%	669
2014 Q1	$8K	Buy	+163	New	+$8.75K	0.01%	700

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Gemmer Asset Management's BCPC Position: Q2 2022 in Review

Gemmer Asset Management sold out of Balchem Corp (BCPC) in Q2 2022, closing a stake of 163 shares — an estimated $22K sold.

Gemmer Asset Management first reported a position in BCPC in Q1 2014 and held it in 33 quarters. The position peaked at $27K in Q4 2021. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2022.

Gemmer Asset Management reported no remaining Balchem Corp position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 163 Balchem Corp shares in Q2 2022, an estimated $22K.
Gemmer Asset Management first reported a position in Balchem Corp in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Balchem Corp position peaked at $27K in Q4 2021.
281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.