RJT
BCPC

Raymond James Trust’s Balchem Corp BCPC Stock Holding History

Raymond James Trust’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
2024
Q3 		$311K Sell
1,768
-22
-1% -$3.75K 0.01% 1018
2024
Q2 		$276K Sell
1,790
-60
-3% -$9.04K 0.01% 1021
2024
Q1 		$287K Buy
1,850
+371
+25% +$55K 0.01% 1001
2023
Q4 		$220K Buy
+1,479
New +$189K 0.01% 1100
2023
Q3 		– Sell
-1,487
Closed -$201K – 1216
2023
Q2 		$201K Buy
+1,487
New +$191K 0.01% 1115
2022
Q4 		– Sell
-1,756
Closed -$214K – 1171
2022
Q3 		$214K Buy
+1,756
New +$229K 0.01% 953
2022
Q1 		– Sell
-1,215
Closed -$205K – 1238
2021
Q4 		$205K Buy
+1,215
New +$195K 0.01% 1109

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Trust's BCPC Position: Q3 2024 in Review

Raymond James Trust reduced its Balchem Corp (BCPC) stake by 1.2% in Q3 2024, selling an estimated $3.75K and leaving 1,768 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #1018.

Raymond James Trust first reported a position in BCPC in Q4 2021 and has held it in 7 quarters since. 357 funds tracked by Wall St. Rank hold BCPC as of Q3 2024.

  • Raymond James Trust held 1,768 shares of Balchem Corp worth $311K as of Q3 2024.
  • Raymond James Trust sold 22 Balchem Corp shares in Q3 2024, an estimated $3.75K.
  • Balchem Corp made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1018 holding.
  • Raymond James Trust first reported a position in Balchem Corp in Q4 2021 and has held it in 7 quarters since.
  • 357 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.