ZB
BCPC

Zions Bancorporation’s Balchem Corp BCPC Stock Holding History

Zions Bancorporation’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
Q4 		$1.75M Sell
10,720
-256
-2% -$44.4K 0.11% 168
2024
Q3 		$1.93M Buy
10,976
+1,612
+17% +$275K 0.14% 139
2024
Q2 		$1.44M Sell
9,364
-307
-3% -$46.2K 0.12% 139
2024
Q1 		$1.5M Buy
9,671
+25
+0.3% +$3.71K 0.11% 157
2023
Q4 		$1.43M Buy
9,646
+589
+7% +$75.3K 0.1% 159
2023
Q3 		$1.12M Buy
9,057
+633
+8% +$84.2K 0.1% 165
2023
Q2 		$1.14M Buy
8,424
+23
+0.3% +$2.96K 0.1% 165
2023
Q1 		$1.06M Buy
8,401
+867
+12% +$112K 0.09% 183
2022
Q4 		$920K Buy
7,534
+765
+11% +$101K 0.07% 180
2022
Q3 		$823K Sell
6,769
-19
-0.3% -$2.48K 0.09% 164
2022
Q2 		$881K Buy
6,788
+1,236
+22% +$155K 0.09% 170
2022
Q1 		$759K Buy
5,552
+1,418
+34% +$203K 0.07% 191
2021
Q4 		$697K Buy
4,134
+606
+17% +$97.3K 0.06% 169
2021
Q3 		$512K Buy
3,528
+348
+11% +$47.1K 0.05% 178
2021
Q2 		$417K Buy
3,180
+405
+15% +$52.1K 0.04% 195
2021
Q1 		$348K Sell
2,775
-18
-0.6% -$2.19K 0.04% 197
2020
Q4 		$322K Buy
2,793
+123
+5% +$13K 0.04% 189
2020
Q3 		$261K Hold
2,670
– – 0.04% 181
2020
Q2 		$253K Buy
2,670
+226
+9% +$21.1K 0.04% 174
2020
Q1 		$241K Buy
2,444
+259
+12% +$26.5K 0.04% 152
2019
Q4 		$222K Sell
2,185
-514
-19% -$51.8K 0.03% 199
2019
Q3 		$268K Buy
+2,699
New +$257K 0.04% 176
2018
Q4 		– Sell
-2,516
Closed -$282K – 788
2018
Q3 		$282K Buy
+2,516
New +$264K 0.07% 133
2017
Q4 		– Sell
-2,414
Closed -$196K – 996
2017
Q3 		$196K Buy
+2,414
New +$185K 0.03% 268

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zions Bancorporation's BCPC Position: Q4 2024 in Review

Zions Bancorporation reduced its Balchem Corp (BCPC) stake by 2.3% in Q4 2024, selling an estimated $44.4K and leaving 10,720 shares worth $1.75M. The position accounts for 0.11% of the portfolio, ranked #168.

Zions Bancorporation first reported a position in BCPC in Q3 2017 and has held it in 24 quarters since. The position peaked at $1.93M in Q3 2024. 359 funds tracked by Wall St. Rank hold BCPC as of Q4 2024.

  • Zions Bancorporation held 10,720 shares of Balchem Corp worth $1.75M as of Q4 2024.
  • Zions Bancorporation sold 256 Balchem Corp shares in Q4 2024, an estimated $44.4K.
  • Balchem Corp made up 0.11% of Zions Bancorporation's portfolio in Q4 2024, its #168 holding.
  • Zions Bancorporation first reported a position in Balchem Corp in Q3 2017 and has held it in 24 quarters since.
  • Zions Bancorporation's Balchem Corp position peaked at $1.93M in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.