RBC Europe’s Balchem Corp BCPC Stock Holding History

RBC Europe’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	$25K	Hold	189	–	–	﹤0.01%	401
2022 Q1	$26K	Hold	189	–	–	﹤0.01%	427
2021 Q4	$32K	Hold	189	–	–	﹤0.01%	406
2021 Q3	$27.4K	Hold	189	–	–	﹤0.01%	711
2021 Q2	$24.8K	Hold	189	–	–	﹤0.01%	762
2021 Q1	$23.7K	Hold	189	–	–	﹤0.01%	724
2020 Q4	$21.8K	Hold	189	–	–	﹤0.01%	694
2020 Q3	$18.5K	Hold	189	–	–	﹤0.01%	661
2020 Q2	$17.9K	Hold	189	–	–	﹤0.01%	646
2020 Q1	$18.7K	Hold	189	–	–	﹤0.01%	572
2019 Q4	$19.2K	Hold	189	–	–	﹤0.01%	660
2019 Q3	$18.7K	Hold	189	–	–	﹤0.01%	650
2019 Q2	$18.9K	Hold	189	–	–	﹤0.01%	662
2019 Q1	$17.5K	Hold	189	–	–	﹤0.01%	673
2018 Q4	$14.8K	Hold	189	–	–	﹤0.01%	701
2018 Q3	$21.2K	Hold	189	–	–	﹤0.01%	671
2018 Q2	$18.5K	Hold	189	–	–	﹤0.01%	691
2018 Q1	$15.5K	Sell	189 -175	-48%	-$13.8K	﹤0.01%	725
2017 Q4	$29.3K	Hold	364	–	–	﹤0.01%	598
2017 Q3	$29.6K	Buy	+364	New	+$28K	﹤0.01%	594

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

RBC Europe's BCPC Position: Q2 2022 in Review

RBC Europe held its Balchem Corp (BCPC) position steady in Q2 2022 at 189 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

RBC Europe first reported a position in BCPC in Q3 2017 and has held it in 20 quarters since. The position peaked at $32K in Q4 2021. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2022.

RBC Europe held 189 shares of Balchem Corp worth $25K as of Q2 2022.
RBC Europe left its Balchem Corp share count unchanged in Q2 2022.
Balchem Corp made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #401 holding.
RBC Europe first reported a position in Balchem Corp in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Balchem Corp position peaked at $32K in Q4 2021.
281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.