PI
BCPC

PineBridge Investments’s Balchem Corp BCPC Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-168
Closed -$22.6K – 1018
2023
Q2 		$22.6K Buy
+168
New +$21.6K ﹤0.01% 803
2020
Q2 		– Sell
-436
Closed -$43K – 817
2020
Q1 		$43K Sell
436
-19,789
-98% -$2.03M ﹤0.01% 566
2019
Q4 		$2.06M Sell
20,225
-5,813
-22% -$586K 0.03% 369
2019
Q3 		$2.58M Buy
26,038
+886
+4% +$84.4K 0.04% 340
2019
Q2 		$2.52M Buy
25,152
+3,749
+18% +$364K 0.04% 318
2019
Q1 		$1.99M Buy
21,403
+927
+5% +$80K 0.04% 326
2018
Q4 		$1.6M Sell
20,476
-358
-2% -$32.3K 0.04% 373
2018
Q3 		$2.33M Sell
20,834
-3,051
-13% -$321K 0.04% 317
2018
Q2 		$2.34M Sell
23,885
-1,126
-5% -$105K 0.06% 322
2018
Q1 		$2.04M Buy
25,011
+13,277
+113% +$1.05M 0.05% 350
2017
Q4 		$945K Buy
11,734
+7,768
+196% +$647K 0.02% 591
2017
Q3 		$322K Sell
3,966
-232
-6% -$17.8K 0.01% 760
2017
Q2 		$326K Buy
4,198
+54
+1% +$4.3K 0.01% 714
2017
Q1 		$342K Buy
4,144
+47
+1% +$3.95K 0.01% 702
2016
Q4 		$344K Buy
4,097
+76
+2% +$6K 0.01% 728
2016
Q3 		$312K Buy
4,021
+16
+0.4% +$1.06K 0.01% 374
2016
Q2 		$239K Buy
4,005
+152
+4% +$9.29K 0.01% 437
2016
Q1 		$239K Sell
3,853
-378
-9% -$22.7K 0.01% 422
2015
Q4 		$257K Buy
4,231
+273
+7% +$17.7K 0.01% 437
2015
Q3 		$240K Buy
3,958
+372
+10% +$21.5K 0.01% 463
2015
Q2 		$199K Sell
3,586
-4,437
-55% -$255K 0.01% 499
2015
Q1 		$444K Buy
8,023
+1,009
+14% +$57.7K 0.02% 464
2014
Q4 		$467K Buy
7,014
+399
+6% +$24.9K 0.02% 417
2014
Q3 		$375K Buy
6,615
+1,850
+39% +$98.5K 0.02% 437
2014
Q2 		$255K Sell
4,765
-2,780
-37% -$159K 0.01% 473
2014
Q1 		$394K Sell
7,545
-725
-9% -$38.9K 0.01% 513
2013
Q4 		$485K Buy
8,270
+4,913
+146% +$277K 0.01% 478
2013
Q3 		$174K Hold
3,357
– – 0.01% 533
2013
Q2 		$150K Buy
+3,357
New +$150K ﹤0.01% 569

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
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
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PineBridge Investments's BCPC Position: Q3 2023 in Review

PineBridge Investments sold out of Balchem Corp (BCPC) in Q3 2023, closing a stake of 168 shares — an estimated $22.6K sold.

PineBridge Investments first reported a position in BCPC in Q2 2013 and held it in 29 quarters. The position peaked at $2.58M in Q3 2019. 293 funds tracked by Wall St. Rank hold BCPC as of Q3 2023.

  • PineBridge Investments reported no remaining Balchem Corp position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 168 Balchem Corp shares in Q3 2023, an estimated $22.6K.
  • PineBridge Investments first reported a position in Balchem Corp in Q2 2013 and held it in 29 quarters.
  • PineBridge Investments's Balchem Corp position peaked at $2.58M in Q3 2019.
  • 293 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.