MNBTD
BCPC

Moody National Bank Trust Division’s Balchem Corp BCPC Stock Holding History

Moody National Bank Trust Division’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
2019
Q2 		– Sell
-83
Closed -$8K – 1000
2019
Q1 		$8K Hold
83
– – ﹤0.01% 691
2018
Q4 		$7K Buy
+83
New +$7.49K ﹤0.01% 657

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moody National Bank Trust Division's BCPC Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Balchem Corp (BCPC) in Q2 2019, closing a stake of 83 shares — an estimated $8K sold.

Moody National Bank Trust Division first reported a position in BCPC in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 237 funds tracked by Wall St. Rank hold BCPC as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Balchem Corp position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 83 Balchem Corp shares in Q2 2019, an estimated $8K.
  • Moody National Bank Trust Division first reported a position in Balchem Corp in Q4 2018 and held it in 2 quarters.
  • Moody National Bank Trust Division's Balchem Corp position peaked at $8K in Q1 2019.
  • 237 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.