TWM
BCPC

Tradition Wealth Management’s Balchem Corp BCPC Stock Holding History

Tradition Wealth Management’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
2024
Q1 		– Sell
-405
Closed -$60K – 1233
2023
Q4 		$60K Hold
405
– – 0.01% 586
2023
Q3 		$50K Hold
405
– – 0.01% 607
2023
Q2 		$55K Hold
405
– – 0.01% 602
2023
Q1 		$51K Buy
405
+2
+0.5% +$259 0.01% 599
2022
Q4 		$49K Hold
403
– – 0.01% 533
2022
Q3 		$49K Buy
+403
New +$52.5K 0.01% 513

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tradition Wealth Management's BCPC Position: Q1 2024 in Review

Tradition Wealth Management sold out of Balchem Corp (BCPC) in Q1 2024, closing a stake of 405 shares — an estimated $60K sold.

Tradition Wealth Management first reported a position in BCPC in Q3 2022 and held it in 6 quarters. The position peaked at $60K in Q4 2023. 322 funds tracked by Wall St. Rank hold BCPC as of Q1 2024.

  • Tradition Wealth Management reported no remaining Balchem Corp position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 405 Balchem Corp shares in Q1 2024, an estimated $60K.
  • Tradition Wealth Management first reported a position in Balchem Corp in Q3 2022 and held it in 6 quarters.
  • Tradition Wealth Management's Balchem Corp position peaked at $60K in Q4 2023.
  • 322 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.