Private Trust Company’s Balchem Corp BCPC Stock Holding History

Private 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
2026 Q2	$20.8K	Sell	123 -5	-4%	-$830	﹤0.01%	1770
2026 Q1	$21.7K	Hold	128	–	–	﹤0.01%	1659
2025 Q4	$19.6K	Buy	128 +26	+25%	+$3.97K	﹤0.01%	1657
2025 Q3	$15.3K	Buy	102 +55	+117%	+$8.67K	﹤0.01%	1749
2025 Q2	$7.48K	Hold	47	–	–	﹤0.01%	1907
2025 Q1	$7.8K	Hold	47	–	–	﹤0.01%	1884
2024 Q4	$7.66K	Hold	47	–	–	﹤0.01%	1840
2024 Q3	$8.27K	Hold	47	–	–	﹤0.01%	1791
2024 Q2	$7.24K	Hold	47	–	–	﹤0.01%	1801
2024 Q1	$7.28K	Hold	47	–	–	﹤0.01%	1770
2023 Q4	$6.99K	Sell	47 -36	-43%	-$4.6K	﹤0.01%	1796
2023 Q3	$10.3K	Hold	83	–	–	﹤0.01%	1593
2023 Q2	$11.2K	Hold	83	–	–	﹤0.01%	1578
2023 Q1	$10.5K	Sell	83 -5	-6%	-$647	﹤0.01%	1561
2022 Q4	$11K	Buy	88 +5	+6%	+$660	﹤0.01%	1527
2022 Q3	$10K	Hold	83	–	–	﹤0.01%	1470
2022 Q2	$11K	Buy	+83	New	+$10.4K	﹤0.01%	1475
2014 Q4	–	Sell	-50	Closed	-$3K	–	1227
2014 Q3	$3K	Buy	+50	New	+$2.66K	﹤0.01%	1512

Other funds holding BCPC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Private Trust Company's BCPC Position: Q2 2026 in Review

Private Trust Company reduced its Balchem Corp (BCPC) stake by 3.9% in Q2 2026, selling an estimated $830 and leaving 123 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Private Trust Company first reported a position in BCPC in Q3 2014 and has held it in 18 quarters since. The position peaked at $21.7K in Q1 2026. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

Private Trust Company held 123 shares of Balchem Corp worth $20.8K as of Q2 2026.
Private Trust Company sold 5 Balchem Corp shares in Q2 2026, an estimated $830.
Balchem Corp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1770 holding.
Private Trust Company first reported a position in Balchem Corp in Q3 2014 and has held it in 18 quarters since.
Private Trust Company's Balchem Corp position peaked at $21.7K in Q1 2026.
416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.