TCWP’s Balchem Corp BCPC Stock Holding History

TCWP’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	-38	Closed	-$5K	–	1829
2022 Q1	$5K	Buy	+38	New	+$5.44K	﹤0.01%	1086

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 $3.38T AUM 44.17% 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

TCWP's BCPC Position: Q2 2022 in Review

TCWP sold out of Balchem Corp (BCPC) in Q2 2022, closing a stake of 38 shares — an estimated $5K sold.

TCWP first reported a position in BCPC in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2022.

TCWP reported no remaining Balchem Corp position as of Q2 2022 after selling out during the quarter.
TCWP sold 38 Balchem Corp shares in Q2 2022, an estimated $5K.
TCWP first reported a position in Balchem Corp in Q1 2022 and held it in 1 quarter.
TCWP's Balchem Corp position peaked at $5K in Q1 2022.
281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.