Grove Bank & Trust’s Balchem Corp BCPC Stock Holding History

Grove Bank & 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
2023 Q4	–	Sell	-10	Closed	-$1.24K	–	728
2023 Q3	$1.24K	Buy	+10	New	+$1.33K	﹤0.01%	681

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grove Bank & Trust's BCPC Position: Q4 2023 in Review

Grove Bank & Trust sold out of Balchem Corp (BCPC) in Q4 2023, closing a stake of 10 shares — an estimated $1.24K sold.

Grove Bank & Trust first reported a position in BCPC in Q3 2023 and held it in 1 quarter. The position peaked at $1.24K in Q3 2023. 292 funds tracked by Wall St. Rank hold BCPC as of Q4 2023.

Grove Bank & Trust reported no remaining Balchem Corp position as of Q4 2023 after selling out during the quarter.
Grove Bank & Trust sold 10 Balchem Corp shares in Q4 2023, an estimated $1.24K.
Grove Bank & Trust first reported a position in Balchem Corp in Q3 2023 and held it in 1 quarter.
Grove Bank & Trust's Balchem Corp position peaked at $1.24K in Q3 2023.
292 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.