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Putnam Investments’s Balchem Corp BCPC Stock Holding History

Putnam 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
2022
Q4 		– Sell
-2,580
Closed -$314K – 1213
2022
Q3 		$314K Sell
2,580
-634
-20% -$82.6K ﹤0.01% 1067
2022
Q2 		$417K Sell
3,214
-36
-1% -$4.51K ﹤0.01% 981
2022
Q1 		$444K Buy
3,250
+137
+4% +$19.6K ﹤0.01% 1049
2021
Q4 		$525K Buy
+3,113
New +$500K ﹤0.01% 985

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 $3.38T AUM 44.17% 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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Putnam Investments's BCPC Position: Q4 2022 in Review

Putnam Investments sold out of Balchem Corp (BCPC) in Q4 2022, closing a stake of 2,580 shares — an estimated $314K sold.

Putnam Investments first reported a position in BCPC in Q4 2021 and held it in 4 quarters. The position peaked at $525K in Q4 2021. 291 funds tracked by Wall St. Rank hold BCPC as of Q4 2022.

  • Putnam Investments reported no remaining Balchem Corp position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 2,580 Balchem Corp shares in Q4 2022, an estimated $314K.
  • Putnam Investments first reported a position in Balchem Corp in Q4 2021 and held it in 4 quarters.
  • Putnam Investments's Balchem Corp position peaked at $525K in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.