Sterling Investment Advisors (Pennsylvania)’s Balchem Corp BCPC Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	-200	Closed	-$26K	–	553
2022 Q2	$26K	Hold	200	–	–	0.01%	300
2022 Q1	$27K	Hold	200	–	–	0.01%	333
2021 Q4	$34K	Hold	200	–	–	0.01%	301
2021 Q3	$29K	Hold	200	–	–	0.01%	318
2021 Q2	$26K	Hold	200	–	–	0.01%	328
2021 Q1	$25K	Hold	200	–	–	0.01%	313
2020 Q4	$23K	Hold	200	–	–	0.01%	298
2020 Q3	$20K	Hold	200	–	–	0.01%	299
2020 Q2	$18K	Hold	200	–	–	0.01%	310
2020 Q1	$19K	Hold	200	–	–	0.01%	269
2019 Q4	$20K	Hold	200	–	–	0.01%	297
2019 Q3	$20K	Hold	200	–	–	0.01%	296
2019 Q2	$20K	Hold	200	–	–	0.01%	298
2019 Q1	$19K	Hold	200	–	–	0.01%	297
2018 Q4	$15K	Hold	200	–	–	0.01%	308
2018 Q3	$22K	Hold	200	–	–	0.01%	301
2018 Q2	$19K	Hold	200	–	–	0.01%	294
2018 Q1	$16K	Hold	200	–	–	0.01%	295
2017 Q4	$16K	Hold	200	–	–	0.01%	279
2017 Q3	$16K	Hold	200	–	–	0.01%	273
2017 Q2	$16K	Hold	200	–	–	0.01%	275
2017 Q1	$16K	Hold	200	–	–	0.01%	266
2016 Q4	$17K	Buy	+200	New	+$15.8K	0.01%	234

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s BCPC Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Balchem Corp (BCPC) in Q3 2022, closing a stake of 200 shares — an estimated $26K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in BCPC in Q4 2016 and held it in 23 quarters. The position peaked at $34K in Q4 2021. 279 funds tracked by Wall St. Rank hold BCPC as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining Balchem Corp position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 200 Balchem Corp shares in Q3 2022, an estimated $26K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Balchem Corp in Q4 2016 and held it in 23 quarters.
Sterling Investment Advisors (Pennsylvania)'s Balchem Corp position peaked at $34K in Q4 2021.
279 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.