Robeco Institutional Asset Management
BCPC

Robeco Institutional Asset Management’s Balchem Corp BCPC Stock Holding History

Robeco Institutional Asset Management’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
Q3 		– Sell
-3,709
Closed -$481K – 979
2022
Q2 		$481K Hold
3,709
– – ﹤0.01% 770
2022
Q1 		$507K Hold
3,709
– – ﹤0.01% 773
2021
Q4 		$625K Hold
3,709
– – ﹤0.01% 750
2021
Q3 		$538K Hold
3,709
– – ﹤0.01% 767
2021
Q2 		$487K Hold
3,709
– – ﹤0.01% 805
2021
Q1 		$465K Hold
3,709
– – ﹤0.01% 788
2020
Q4 		$427K Buy
+3,709
New +$391K ﹤0.01% 793

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 $3.37T 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management's BCPC Position: Q3 2022 in Review

Robeco Institutional Asset Management sold out of Balchem Corp (BCPC) in Q3 2022, closing a stake of 3,709 shares — an estimated $481K sold.

Robeco Institutional Asset Management first reported a position in BCPC in Q4 2020 and held it in 7 quarters. The position peaked at $625K in Q4 2021. 278 funds tracked by Wall St. Rank hold BCPC as of Q3 2022.

  • Robeco Institutional Asset Management reported no remaining Balchem Corp position as of Q3 2022 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 3,709 Balchem Corp shares in Q3 2022, an estimated $481K.
  • Robeco Institutional Asset Management first reported a position in Balchem Corp in Q4 2020 and held it in 7 quarters.
  • Robeco Institutional Asset Management's Balchem Corp position peaked at $625K in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.