PAMU
BCPC

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

Pictet Asset Management (UK)’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
2021
Q2 		$28.9M Buy
220,394
+58,118
+36% +$7.48M 0.03% 448
2021
Q1 		$20.4M Buy
162,276
+15,627
+11% +$1.9M 0.02% 496
2020
Q4 		$16.9M Buy
146,649
+86,445
+144% +$9.12M 0.02% 513
2020
Q3 		$5.88M Buy
+60,204
New +$5.9M 0.01% 683

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Pictet Asset Management (UK)'s BCPC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Balchem Corp (BCPC) stake by 36% in Q2 2021, buying an estimated $7.48M and bringing the position to 220,394 shares worth $28.9M. The position accounts for 0.03% of the portfolio, ranked #448.

Pictet Asset Management (UK) first reported a position in BCPC in Q3 2020 and has held it in 4 quarters since. 257 funds tracked by Wall St. Rank hold BCPC as of Q2 2021.

  • Pictet Asset Management (UK) held 220,394 shares of Balchem Corp worth $28.9M as of Q2 2021.
  • Pictet Asset Management (UK) bought 58,118 Balchem Corp shares in Q2 2021, an estimated $7.48M.
  • Balchem Corp made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #448 holding.
  • Pictet Asset Management (UK) first reported a position in Balchem Corp in Q3 2020 and has held it in 4 quarters since.
  • 257 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.