TFO
BCPC

Tarbox Family Office’s Balchem Corp BCPC Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-33
Closed -$5K – 1022
2022
Q1 		$5K Hold
33
– – ﹤0.01% 555
2021
Q4 		$6K Hold
33
– – ﹤0.01% 576
2021
Q3 		$5K Hold
33
– – ﹤0.01% 668
2021
Q2 		$4K Sell
33
-8
-20% -$1.03K ﹤0.01% 754
2021
Q1 		$5K Hold
41
– – ﹤0.01% 595
2020
Q4 		$5K Hold
41
– – ﹤0.01% 555
2020
Q3 		$4K Hold
41
– – ﹤0.01% 570
2020
Q2 		$4K Hold
41
– – ﹤0.01% 572
2020
Q1 		$4K Buy
+41
New +$4.2K ﹤0.01% 496
2019
Q3 		– Sell
-17
Closed -$2K – 1154
2019
Q2 		$2K Buy
+17
New +$1.65K ﹤0.01% 825

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 $3.37T 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Tarbox Family Office's BCPC Position: Q2 2022 in Review

Tarbox Family Office sold out of Balchem Corp (BCPC) in Q2 2022, closing a stake of 33 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in BCPC in Q2 2019 and held it in 10 quarters. The position peaked at $6K in Q4 2021. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2022.

  • Tarbox Family Office reported no remaining Balchem Corp position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 33 Balchem Corp shares in Q2 2022, an estimated $5K.
  • Tarbox Family Office first reported a position in Balchem Corp in Q2 2019 and held it in 10 quarters.
  • Tarbox Family Office's Balchem Corp position peaked at $6K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.