TCPG
BCPC

Trivant Custom Portfolio Group’s Balchem Corp BCPC Stock Holding History

Trivant Custom Portfolio Group’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
2023
Q2 		– Sell
-670
Closed -$84.7K – 231
2023
Q1 		$84.7K Buy
+670
New +$86.7K 0.06% 85

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Trivant Custom Portfolio Group's BCPC Position: Q2 2023 in Review

Trivant Custom Portfolio Group sold out of Balchem Corp (BCPC) in Q2 2023, closing a stake of 670 shares — an estimated $84.7K sold.

Trivant Custom Portfolio Group first reported a position in BCPC in Q1 2023 and held it in 1 quarter. The position peaked at $84.7K in Q1 2023. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2023.

  • Trivant Custom Portfolio Group reported no remaining Balchem Corp position as of Q2 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 670 Balchem Corp shares in Q2 2023, an estimated $84.7K.
  • Trivant Custom Portfolio Group first reported a position in Balchem Corp in Q1 2023 and held it in 1 quarter.
  • Trivant Custom Portfolio Group's Balchem Corp position peaked at $84.7K in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.