Wellington Management Group
BCPC

Wellington Management Group’s Balchem Corp BCPC Stock Holding History

Wellington Management 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
-1,613
Closed -$204K – 2041
2023
Q1 		$204K Sell
1,613
-3,841
-70% -$497K ﹤0.01% 1960
2022
Q4 		$666K Buy
5,454
+1,177
+28% +$155K ﹤0.01% 1756
2022
Q3 		$520K Sell
4,277
-838
-16% -$109K ﹤0.01% 1794
2022
Q2 		$664K Buy
5,115
+711
+16% +$89K ﹤0.01% 1756
2022
Q1 		$602K Buy
+4,404
New +$631K ﹤0.01% 1864
2013
Q4 		– Sell
-4,200
Closed -$217K – 2239
2013
Q3 		$217K Buy
+4,200
New +$207K ﹤0.01% 2123

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

Wellington Management Group's BCPC Position: Q2 2023 in Review

Wellington Management Group sold out of Balchem Corp (BCPC) in Q2 2023, closing a stake of 1,613 shares — an estimated $204K sold.

Wellington Management Group first reported a position in BCPC in Q3 2013 and held it in 6 quarters. The position peaked at $666K in Q4 2022. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2023.

  • Wellington Management Group reported no remaining Balchem Corp position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 1,613 Balchem Corp shares in Q2 2023, an estimated $204K.
  • Wellington Management Group first reported a position in Balchem Corp in Q3 2013 and held it in 6 quarters.
  • Wellington Management Group's Balchem Corp position peaked at $666K in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.