Lord, Abbett & Co

Lord, Abbett & Co’s Balchem Corp BCPC Stock Holding History

Lord, Abbett & Co’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 Q1	–	Sell	-328,503	Closed	-$40.1M	–	643
2022 Q4	$40.1M	Buy	328,503 +9,380	+3%	+$1.24M	0.14%	214
2022 Q3	$38.8M	Buy	319,123 +9,711	+3%	+$1.26M	0.14%	193
2022 Q2	$40.1M	Sell	309,412 -27,792	-8%	-$3.48M	0.14%	206
2022 Q1	$46.1M	Sell	337,204 -58,624	-15%	-$8.4M	0.12%	234
2021 Q4	$66.7M	Buy	395,828 +11,319	+3%	+$1.82M	0.15%	208
2021 Q3	$55.8M	Sell	384,509 -12,245	-3%	-$1.66M	0.13%	234
2021 Q2	$52.1M	Buy	396,754 +11,293	+3%	+$1.45M	0.13%	247
2021 Q1	$48.3M	Buy	385,461 +104,794	+37%	+$12.7M	0.12%	258
2020 Q4	$32.3M	Buy	+280,667	New	+$29.6M	0.09%	337
2018 Q4	–	Sell	-128,502	Closed	-$14.4M	–	843
2018 Q3	$14.4M	Buy	128,502 +25,502	+25%	+$2.68M	0.04%	557
2018 Q2	$10.1M	Buy	+103,000	New	+$9.6M	0.03%	621
2013 Q3	–	Sell	-74,850	Closed	-$3.35M	–	1113
2013 Q2	$3.35M	Buy	+74,850	New	+$3.35M	0.01%	877

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

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

Dimensional Fund Advisors

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

Geode Capital Management

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