SB
BCPC

Suntrust Banks’s Balchem Corp BCPC Stock Holding History

Suntrust Banks’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
2019
Q3 		$421K Sell
4,246
-1,987
-32% -$189K ﹤0.01% 1011
2019
Q2 		$623K Buy
6,233
+828
+15% +$80.5K ﹤0.01% 903
2019
Q1 		$502K Sell
5,405
-43
-0.8% -$3.71K ﹤0.01% 943
2018
Q4 		$427K Buy
5,448
+8
+0.1% +$722 ﹤0.01% 942
2018
Q3 		$609K Sell
5,440
-6
-0.1% -$631 ﹤0.01% 857
2018
Q2 		$535K Buy
5,446
+383
+8% +$35.7K ﹤0.01% 895
2018
Q1 		$414K Sell
5,063
-161
-3% -$12.7K ﹤0.01% 956
2017
Q4 		$421K Buy
5,224
+1
+0% +$83 ﹤0.01% 924
2017
Q3 		$424K Hold
5,223
– – ﹤0.01% 933
2017
Q2 		$406K Buy
5,223
+161
+3% +$12.8K ﹤0.01% 921
2017
Q1 		$417K Hold
5,062
– – ﹤0.01% 889
2016
Q4 		$424K Hold
5,062
– – ﹤0.01% 1075
2016
Q3 		$392K Hold
5,062
– – ﹤0.01% 1068
2016
Q2 		$301K Sell
5,062
-275
-5% -$16.8K ﹤0.01% 1167
2016
Q1 		$330K Sell
5,337
-417
-7% -$25K ﹤0.01% 1085
2015
Q4 		$349K Buy
5,754
+68
+1% +$4.42K ﹤0.01% 1067
2015
Q3 		$344K Buy
5,686
+7
+0.1% +$405 ﹤0.01% 969
2015
Q2 		$316K Sell
5,679
-1
-0% -$58 ﹤0.01% 1002
2015
Q1 		$314K Buy
5,680
+339
+6% +$19.4K ﹤0.01% 1010
2014
Q4 		$355K Buy
5,341
+134
+3% +$8.36K ﹤0.01% 921
2014
Q3 		$294K Sell
5,207
-64
-1% -$3.41K ﹤0.01% 1172
2014
Q2 		$282K Sell
5,271
-2,544
-33% -$146K ﹤0.01% 1238
2014
Q1 		$404K Buy
7,815
+98
+1% +$5.26K ﹤0.01% 1441
2013
Q4 		$452K Buy
7,717
+15
+0.2% +$847 ﹤0.01% 1311
2013
Q3 		$396K Buy
7,702
+24
+0.3% +$1.18K ﹤0.01% 1348
2013
Q2 		$342K Buy
+7,678
New +$343K ﹤0.01% 1350

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suntrust Banks's BCPC Position: Q3 2019 in Review

Suntrust Banks reduced its Balchem Corp (BCPC) stake by 32% in Q3 2019, selling an estimated $189K and leaving 4,246 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Suntrust Banks first reported a position in BCPC in Q2 2013 and has held it in 26 quarters since. The position peaked at $623K in Q2 2019. 228 funds tracked by Wall St. Rank hold BCPC as of Q3 2019.

  • Suntrust Banks held 4,246 shares of Balchem Corp worth $421K as of Q3 2019.
  • Suntrust Banks sold 1,987 Balchem Corp shares in Q3 2019, an estimated $189K.
  • Balchem Corp made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1011 holding.
  • Suntrust Banks first reported a position in Balchem Corp in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Balchem Corp position peaked at $623K in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.