AC
CTLT

Allstate Corporation’s CATALENT, INC. CTLT Stock Holding History

Allstate Corporation’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,893
Closed -$571K – 621
2022
Q3 		$571K Sell
7,893
-96
-1% -$9.53K 0.02% 461
2022
Q2 		$857K Sell
7,989
-10,051
-56% -$1.02M 0.03% 381
2022
Q1 		$2M Sell
18,040
-6,730
-27% -$703K 0.05% 249
2021
Q4 		$3.17M Buy
+24,770
New +$3.18M 0.06% 277
2021
Q2 		– Sell
-2,214
Closed -$233K – 744
2021
Q1 		$233K Sell
2,214
-10,132
-82% -$1.13M 0.01% 694
2020
Q4 		$1.28M Sell
12,346
-5,119
-29% -$496K 0.04% 228
2020
Q3 		$1.5M Sell
17,465
-17,468
-50% -$1.48M 0.05% 157
2020
Q2 		$2.56M Sell
34,933
-3,833
-10% -$260K 0.09% 86
2020
Q1 		$2.01M Sell
38,766
-10,659
-22% -$582K 0.08% 109
2019
Q4 		$2.78M Buy
+49,425
New +$2.52M 0.05% 230

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return