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Petrus Trust Company’s Balchem Corp BCPC Stock Holding History

Petrus Trust Company’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
2025
Q1 		– Sell
-1,986
Closed -$324K – 815
2024
Q4 		$324K Hold
1,986
– – 0.03% 400
2024
Q3 		$350K Hold
1,986
– – 0.03% 356
2024
Q2 		$306K Hold
1,986
– – 0.03% 423
2024
Q1 		$308K Hold
1,986
– – 0.03% 428
2023
Q4 		$295K Hold
1,986
– – 0.03% 448
2023
Q3 		$246K Buy
+1,986
New +$264K 0.03% 465
2023
Q1 		– Sell
-3,573
Closed -$436K – 716
2022
Q4 		$436K Buy
+3,573
New +$472K 0.06% 132
2020
Q4 		– Sell
-3,469
Closed -$339K – 252
2020
Q3 		$339K Buy
+3,469
New +$340K 0.04% 64
2020
Q1 		– Sell
-3,051
Closed -$310K – 340
2019
Q4 		$310K Buy
+3,051
New +$308K 0.05% 119

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Petrus Trust Company's BCPC Position: Q1 2025 in Review

Petrus Trust Company sold out of Balchem Corp (BCPC) in Q1 2025, closing a stake of 1,986 shares — an estimated $324K sold.

Petrus Trust Company first reported a position in BCPC in Q4 2019 and held it in 9 quarters. The position peaked at $436K in Q4 2022. 382 funds tracked by Wall St. Rank hold BCPC as of Q1 2025.

  • Petrus Trust Company reported no remaining Balchem Corp position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,986 Balchem Corp shares in Q1 2025, an estimated $324K.
  • Petrus Trust Company first reported a position in Balchem Corp in Q4 2019 and held it in 9 quarters.
  • Petrus Trust Company's Balchem Corp position peaked at $436K in Q4 2022.
  • 382 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.