Number of Shares
81,268.00
Current Holdings Value*
$14.14 Mil
% of Portfolio
3.72%
Total Estimate Gain
$447,771.15
% of Total Estimate Gain
3.43%

GMO Small Cap Quality Fund's Balchem Corp Holding Summary

As of 2025-02-28, GMO Small Cap Quality Fund held 81,268.00 shares of Balchem Corp(BCPC), totaling $14.14 Mil. This investment constitutes 3.72% of their stock portfolio, and GMO Small Cap Quality Fund now holds 0.25% of the outstanding Balchem Corp(BCPC) stock.

The initial trade took place in 2022Q4. And since then GMO Small Cap Quality Fund has made 8 purchases of BCPC, at an average price of $152.05, for a total of 85,807.00 shares. In addition, there have been 1 sales at an average price of $129.93 for 4,539.00 shares. Based on historical transaction data and BCPC's current price of $158.79, GMO Small Cap Quality Fund's estimated gain on his BCPC holdings is $447,771.15, reflecting a 3.43% gain to date.

GMO Small Cap Quality Fund BCPC ($158.79) Holding Chart

GMO Small Cap Quality Fund BCPC ($158.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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