Steward Financial Group’s Balchem Corp BCPC Stock Holding History

Steward Financial Group’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
2023 Q3	$2K	Buy	+19	New	+$2.53K	﹤0.01%	1073
2023 Q2	–	Sell	-19	Closed	-$2K	–	1042
2023 Q1	$2K	Buy	19 +11	+138%	+$1.42K	﹤0.01%	552
2022 Q4	$0	Buy	+8	New	+$1.06K	﹤0.01%	855
2022 Q3	–	Sell	-3	Closed	–	–	1385
2022 Q2	$0	Buy	+3	New	+$375	﹤0.01%	1439

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

Steward Financial Group's BCPC Position: Q3 2023 in Review

Steward Financial Group opened a new position in Balchem Corp (BCPC) in Q3 2023: 19 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1073 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in BCPC as recently as Q1 2023.

Steward Financial Group first reported a position in BCPC in Q2 2022 and has held it in 4 quarters since. 293 funds tracked by Wall St. Rank hold BCPC as of Q3 2023.

Steward Financial Group held 19 shares of Balchem Corp worth $2K as of Q3 2023.
Balchem Corp was a new Steward Financial Group position in Q3 2023.
Balchem Corp made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1073 holding.
Steward Financial Group first reported a position in Balchem Corp in Q2 2022 and has held it in 4 quarters since.
293 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.