Private Capital Group’s Balchem Corp BCPC Stock Holding History

Private Capital Group’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 Q2	$32K	Hold	243	–	–	0.02%	638
2022 Q1	$33K	Sell	243 -3	-1%	-$430	0.01%	823
2021 Q4	$42K	Hold	246	–	–	0.01%	764
2021 Q3	$36K	Hold	246	–	–	0.01%	820
2021 Q2	$32K	Hold	246	–	–	0.01%	861
2021 Q1	$31K	Sell	246 -494	-67%	-$60K	0.01%	843
2020 Q4	$86K	Buy	740 +70	+10%	+$7.39K	0.02%	562
2020 Q3	$65K	Sell	670 -14	-2%	-$1.37K	0.01%	614
2020 Q2	$65K	Sell	684 -95	-12%	-$8.88K	0.01%	597
2020 Q1	$77K	Buy	779 +142	+22%	+$14.5K	0.02%	482
2019 Q4	$65K	Buy	637 +61	+11%	+$6.15K	0.01%	616
2019 Q3	$57K	Buy	576 +174	+43%	+$16.6K	0.01%	720
2019 Q2	$39K	Sell	402 -170	-30%	-$16.5K	0.01%	781
2019 Q1	$53K	Buy	572 +308	+117%	+$26.6K	0.01%	743
2018 Q4	$21K	Sell	264 -155	-37%	-$14K	﹤0.01%	1086
2018 Q3	$46K	Buy	419 +17	+4%	+$1.79K	0.01%	755
2018 Q2	$39K	Buy	402 +304	+310%	+$28.3K	0.01%	809
2018 Q1	$8K	Hold	98	–	–	﹤0.01%	1469
2017 Q4	$8K	Buy	+98	New	+$8.16K	﹤0.01%	1478

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Private Capital Group's BCPC Position: Q2 2022 in Review

Private Capital Group held its Balchem Corp (BCPC) position steady in Q2 2022 at 243 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #638.

Private Capital Group first reported a position in BCPC in Q4 2017 and has held it in 19 quarters since. The position peaked at $86K in Q4 2020. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2022.

Private Capital Group held 243 shares of Balchem Corp worth $32K as of Q2 2022.
Private Capital Group left its Balchem Corp share count unchanged in Q2 2022.
Balchem Corp made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #638 holding.
Private Capital Group first reported a position in Balchem Corp in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Balchem Corp position peaked at $86K in Q4 2020.
281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.