AT
CTLT

American Trust’s CATALENT, INC. CTLT Stock Holding History

American Trust’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
Q3 		– Sell
-7,297
Closed -$783K – 481
2022
Q2 		$783K Sell
7,297
-2,463
-25% -$251K 0.06% 152
2022
Q1 		$1.08M Sell
9,760
-318
-3% -$33.2K 0.07% 143
2021
Q4 		$1.29M Buy
+10,078
New +$1.29M 0.1% 89

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Trust's CTLT Position: Q3 2022 in Review

American Trust sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 7,297 shares — an estimated $783K sold.

American Trust first reported a position in CTLT in Q4 2021 and held it in 3 quarters. The position peaked at $1.29M in Q4 2021. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • American Trust reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • American Trust sold 7,297 CATALENT, INC. shares in Q3 2022, an estimated $783K.
  • American Trust first reported a position in CATALENT, INC. in Q4 2021 and held it in 3 quarters.
  • American Trust's CATALENT, INC. position peaked at $1.29M in Q4 2021.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.