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Sageworth Trust’s Balchem Corp BCPC Stock Holding History

Sageworth 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
2022
Q1 		– Sell
-25
Closed -$4K – 805
2021
Q4 		$4K Sell
25
-85
-77% -$13.6K ﹤0.01% 475
2021
Q3 		$16K Hold
110
– – ﹤0.01% 429
2021
Q2 		$14K Buy
+110
New +$14.2K ﹤0.01% 507

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Sageworth Trust's BCPC Position: Q1 2022 in Review

Sageworth Trust sold out of Balchem Corp (BCPC) in Q1 2022, closing a stake of 25 shares — an estimated $4K sold.

Sageworth Trust first reported a position in BCPC in Q2 2021 and held it in 3 quarters. The position peaked at $16K in Q3 2021. 299 funds tracked by Wall St. Rank hold BCPC as of Q1 2022.

  • Sageworth Trust reported no remaining Balchem Corp position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 25 Balchem Corp shares in Q1 2022, an estimated $4K.
  • Sageworth Trust first reported a position in Balchem Corp in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Balchem Corp position peaked at $16K in Q3 2021.
  • 299 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.