Pictet Asset Management (Switzerland)’s Balchem Corp BCPC Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$498K	Sell	3,692 -6,025	-62%	-$775K	﹤0.01%	1245
2023 Q1	$1.23M	Sell	9,717 -167,536	-95%	-$21.7M	﹤0.01%	962
2022 Q4	$21.6M	Buy	177,253 +1,404	+0.8%	+$185K	0.03%	427
2022 Q3	$21.4M	Sell	175,849 -88,506	-33%	-$11.5M	0.03%	412
2022 Q2	$34.3M	Buy	264,355 +37,173	+16%	+$4.65M	0.05%	350
2022 Q1	$31.1M	Sell	227,182 -21,937	-9%	-$3.14M	0.04%	399
2021 Q4	$42M	Buy	249,119 +4,017	+2%	+$645K	0.04%	376
2021 Q3	$35.6M	Buy	+245,102	New	+$33.2M	0.04%	400

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.36B AUM 17.81% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BCPC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Balchem Corp (BCPC) stake by 62% in Q2 2023, selling an estimated $775K and leaving 3,692 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Pictet Asset Management (Switzerland) first reported a position in BCPC in Q3 2021 and has held it in 8 quarters since. The position peaked at $42M in Q4 2021. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2023.

Pictet Asset Management (Switzerland) held 3,692 shares of Balchem Corp worth $498K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 6,025 Balchem Corp shares in Q2 2023, an estimated $775K.
Balchem Corp made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1245 holding.
Pictet Asset Management (Switzerland) first reported a position in Balchem Corp in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Balchem Corp position peaked at $42M in Q4 2021.
281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.