STCOSD
BCPC

Sageworth Trust Company of South Dakota’s Balchem Corp BCPC Stock Holding History

Sageworth Trust Company of South Dakota’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
-11
Closed -$1K – 669
2022
Q2 		$1K Hold
11
– – ﹤0.01% 563
2022
Q1 		$2K Sell
11
-67
-86% -$9.6K ﹤0.01% 447
2021
Q4 		$13K Buy
+78
New +$12.5K 0.02% 319

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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 $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sageworth Trust Company of South Dakota's BCPC Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Balchem Corp (BCPC) in Q3 2022, closing a stake of 11 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in BCPC in Q4 2021 and held it in 3 quarters. The position peaked at $13K in Q4 2021. 279 funds tracked by Wall St. Rank hold BCPC as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Balchem Corp position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 11 Balchem Corp shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Balchem Corp in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Balchem Corp position peaked at $13K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.