MCM
BCPC

Manchester Capital Management’s Balchem Corp BCPC Stock Holding History

Manchester Capital 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
-14
Closed -$2K – 1176
2022
Q1 		$2K Buy
14
+5
+56% +$716 ﹤0.01% 878
2021
Q4 		$2K Hold
9
– – ﹤0.01% 890
2021
Q3 		$1K Buy
+9
New +$1.22K ﹤0.01% 1011

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

Manchester Capital Management's BCPC Position: Q2 2022 in Review

Manchester Capital Management sold out of Balchem Corp (BCPC) in Q2 2022, closing a stake of 14 shares — an estimated $2K sold.

Manchester Capital Management first reported a position in BCPC in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2022.

  • Manchester Capital Management reported no remaining Balchem Corp position as of Q2 2022 after selling out during the quarter.
  • Manchester Capital Management sold 14 Balchem Corp shares in Q2 2022, an estimated $2K.
  • Manchester Capital Management first reported a position in Balchem Corp in Q3 2021 and held it in 3 quarters.
  • Manchester Capital Management's Balchem Corp position peaked at $2K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2022.

Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.