SGI
BCPC

Summit Global Investments’s Balchem Corp BCPC Stock Holding History

Summit Global Investments’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
2025
Q4 		– Sell
-2,774
Closed -$416K – 556
2025
Q3 		$416K Sell
2,774
-2,801
-50% -$441K 0.02% 341
2025
Q2 		$888K Buy
+5,575
New +$904K 0.05% 216
2023
Q4 		– Sell
-5,686
Closed -$705K – 616
2023
Q3 		$705K Sell
5,686
-834
-13% -$111K 0.05% 281
2023
Q2 		$879K Sell
6,520
-4,517
-41% -$581K 0.06% 259
2023
Q1 		$1.4M Sell
11,037
-71
-0.6% -$9.18K 0.11% 178
2022
Q4 		$1.36M Sell
11,108
-46
-0.4% -$6.07K 0.11% 167
2022
Q3 		$1.36M Sell
11,154
-395
-3% -$51.5K 0.13% 167
2022
Q2 		$1.5M Buy
11,549
+580
+5% +$72.6K 0.13% 164
2022
Q1 		$1.5M Buy
10,969
+733
+7% +$105K 0.11% 181
2021
Q4 		$1.73M Sell
10,236
-385
-4% -$61.8K 0.11% 161
2021
Q3 		$1.54M Sell
10,621
-1,300
-11% -$176K 0.12% 154
2021
Q2 		$1.56M Buy
11,921
+4,079
+52% +$525K 0.09% 163
2021
Q1 		$983K Sell
7,842
-2,875
-27% -$349K 0.06% 199
2020
Q4 		$1.24M Sell
10,717
-57
-0.5% -$6.01K 0.12% 133
2020
Q3 		$1.05M Buy
10,774
+1,374
+15% +$135K 0.11% 130
2020
Q2 		$892K Buy
+9,400
New +$879K 0.1% 134

Other funds holding BCPC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return