MSAM
BCPC

Moloney Securities Asset Management’s Balchem Corp BCPC Stock Holding History

Moloney Securities 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
Q1 		– Sell
-5,967
Closed -$1.01M – 467
2021
Q4 		$1.01M Buy
+5,967
New +$958K 0.17% 145

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $31.6B AUM 19.33% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Moloney Securities Asset Management's BCPC Position: Q1 2022 in Review

Moloney Securities Asset Management sold out of Balchem Corp (BCPC) in Q1 2022, closing a stake of 5,967 shares — an estimated $1.01M sold.

Moloney Securities Asset Management first reported a position in BCPC in Q4 2021 and held it in 1 quarter. The position peaked at $1.01M in Q4 2021. 299 funds tracked by Wall St. Rank hold BCPC as of Q1 2022.

  • Moloney Securities Asset Management reported no remaining Balchem Corp position as of Q1 2022 after selling out during the quarter.
  • Moloney Securities Asset Management sold 5,967 Balchem Corp shares in Q1 2022, an estimated $1.01M.
  • Moloney Securities Asset Management first reported a position in Balchem Corp in Q4 2021 and held it in 1 quarter.
  • Moloney Securities Asset Management's Balchem Corp position peaked at $1.01M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2022.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.