PP
BCPC

Paloma Partners’s Balchem Corp BCPC Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-1,900
Closed -$334K – 1189
2024
Q3 		$334K Buy
+1,900
New +$324K 0.02% 763
2022
Q2 		– Sell
-1,597
Closed -$218K – 1900
2022
Q1 		$218K Buy
1,597
+128
+9% +$18.3K 0.02% 1346
2021
Q4 		$248K Buy
+1,469
New +$236K 0.01% 1511
2021
Q2 		– Sell
-2,340
Closed -$293K – 2362
2021
Q1 		$293K Buy
+2,340
New +$284K 0.01% 1503
2020
Q4 		– Sell
-6,445
Closed -$629K – 2338
2020
Q3 		$629K Buy
+6,445
New +$632K 0.02% 1010
2020
Q2 		– Sell
-2,109
Closed -$208K – 2278
2020
Q1 		$208K Buy
+2,109
New +$216K 0.02% 882
2017
Q3 		– Sell
-2,625
Closed -$204K – 2516
2017
Q2 		$204K Buy
+2,625
New +$209K 0.01% 1991
2015
Q2 		– Sell
-4,146
Closed -$229K – 1986
2015
Q1 		$229K Buy
+4,146
New +$237K 0.01% 1050
2014
Q2 		– Sell
-5,996
Closed -$312K – 1290
2014
Q1 		$312K Buy
+5,996
New +$322K 0.03% 502

Other funds holding BCPC

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return