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Norway Savings Bank’s Balchem Corp BCPC Stock Holding History

Norway Savings Bank’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
2020
Q4 		– Sell
-275
Closed -$27K – 469
2020
Q3 		$27K Buy
+275
New +$26.9K 0.02% 216

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Norway Savings Bank's BCPC Position: Q4 2020 in Review

Norway Savings Bank sold out of Balchem Corp (BCPC) in Q4 2020, closing a stake of 275 shares — an estimated $27K sold.

Norway Savings Bank first reported a position in BCPC in Q3 2020 and held it in 1 quarter. The position peaked at $27K in Q3 2020. 260 funds tracked by Wall St. Rank hold BCPC as of Q4 2020.

  • Norway Savings Bank reported no remaining Balchem Corp position as of Q4 2020 after selling out during the quarter.
  • Norway Savings Bank sold 275 Balchem Corp shares in Q4 2020, an estimated $27K.
  • Norway Savings Bank first reported a position in Balchem Corp in Q3 2020 and held it in 1 quarter.
  • Norway Savings Bank's Balchem Corp position peaked at $27K in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2020.

Based on Norway Savings Bank's 13F filing for Q4 2020, filed 13 Jan 2021.