Patriot Financial Group Insurance Agency’s Balchem Corp BCPC Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-105	Closed	-$14K	–	2022
2022 Q2	$14K	Sell	105 -20	-16%	-$2.5K	﹤0.01%	1143
2022 Q1	$17K	Sell	125 -3	-2%	-$430	﹤0.01%	1163
2021 Q4	$22K	Hold	128	–	–	﹤0.01%	1193
2021 Q3	$19K	Buy	128 +20	+19%	+$2.71K	﹤0.01%	1246
2021 Q2	$14K	Hold	108	–	–	﹤0.01%	1332
2021 Q1	$14K	Sell	108 -8	-7%	-$972	﹤0.01%	1257
2020 Q4	$13K	Hold	116	–	–	﹤0.01%	1141
2020 Q3	$11K	Hold	116	–	–	﹤0.01%	1022
2020 Q2	$11K	Buy	116 +4	+4%	+$374	﹤0.01%	963
2020 Q1	$11K	Buy	+112	New	+$11.5K	0.01%	845

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BCPC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Balchem Corp (BCPC) in Q3 2022, closing a stake of 105 shares — an estimated $14K sold.

Patriot Financial Group Insurance Agency first reported a position in BCPC in Q1 2020 and held it in 10 quarters. The position peaked at $22K in Q4 2021. 279 funds tracked by Wall St. Rank hold BCPC as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Balchem Corp position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 105 Balchem Corp shares in Q3 2022, an estimated $14K.
Patriot Financial Group Insurance Agency first reported a position in Balchem Corp in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Balchem Corp position peaked at $22K in Q4 2021.
279 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.