Tompkins Financial’s Balchem Corp BCPC Stock Holding History

Tompkins Financial’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
2020 Q4	–	Sell	-22	Closed	-$2K	–	568
2020 Q3	$2K	Hold	22	–	–	﹤0.01%	374
2020 Q2	$2K	Hold	22	–	–	﹤0.01%	364
2020 Q1	$2K	Hold	22	–	–	﹤0.01%	392
2019 Q4	$2K	Hold	22	–	–	﹤0.01%	390
2019 Q3	$2K	Hold	22	–	–	﹤0.01%	342
2019 Q2	$2K	Hold	22	–	–	﹤0.01%	345
2019 Q1	$2K	Hold	22	–	–	﹤0.01%	386
2018 Q4	$2K	Hold	22	–	–	﹤0.01%	391
2018 Q3	$2K	Hold	22	–	–	﹤0.01%	406
2018 Q2	$2K	Hold	22	–	–	﹤0.01%	409
2018 Q1	$2K	Hold	22	–	–	﹤0.01%	404
2017 Q4	$2K	Hold	22	–	–	﹤0.01%	371
2017 Q3	$2K	Hold	22	–	–	﹤0.01%	402
2017 Q2	$2K	Hold	22	–	–	﹤0.01%	358
2017 Q1	$2K	Hold	22	–	–	﹤0.01%	349
2016 Q4	$2K	Hold	22	–	–	﹤0.01%	358
2016 Q3	$2K	Sell	22 -40	-65%	-$2.66K	﹤0.01%	366
2016 Q2	$4K	Buy	62 +40	+182%	+$2.45K	﹤0.01%	466
2016 Q1	$1K	Hold	22	–	–	﹤0.01%	479
2015 Q4	$1K	Hold	22	–	–	﹤0.01%	502
2015 Q3	$1K	Hold	22	–	–	﹤0.01%	494
2015 Q2	$1K	Hold	22	–	–	﹤0.01%	495
2015 Q1	$1K	Hold	22	–	–	﹤0.01%	520
2014 Q4	$1K	Hold	22	–	–	﹤0.01%	465
2014 Q3	$1K	Buy	+22	New	+$1.17K	﹤0.01%	471

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Tompkins Financial's BCPC Position: Q4 2020 in Review

Tompkins Financial sold out of Balchem Corp (BCPC) in Q4 2020, closing a stake of 22 shares — an estimated $2K sold.

Tompkins Financial first reported a position in BCPC in Q3 2014 and held it in 25 quarters. The position peaked at $4K in Q2 2016. 260 funds tracked by Wall St. Rank hold BCPC as of Q4 2020.

Tompkins Financial reported no remaining Balchem Corp position as of Q4 2020 after selling out during the quarter.
Tompkins Financial sold 22 Balchem Corp shares in Q4 2020, an estimated $2K.
Tompkins Financial first reported a position in Balchem Corp in Q3 2014 and held it in 25 quarters.
Tompkins Financial's Balchem Corp position peaked at $4K in Q2 2016.
260 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2020.

Based on Tompkins Financial's 13F filing for Q4 2020, filed 5 Feb 2021.