ABC
CTLT

Associated Banc-Corp’s CATALENT, INC. CTLT Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-60
Closed -$6K – 905
2020
Q4 		$6K Hold
60
– – ﹤0.01% 481
2020
Q3 		$5K Hold
60
– – ﹤0.01% 461
2020
Q2 		$4K Hold
60
– – ﹤0.01% 480
2020
Q1 		$3K Buy
+60
New +$3.28K ﹤0.01% 497

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Associated Banc-Corp's CTLT Position: Q1 2021 in Review

Associated Banc-Corp sold out of CATALENT, INC. (CTLT) in Q1 2021, closing a stake of 60 shares — an estimated $6K sold.

Associated Banc-Corp first reported a position in CTLT in Q1 2020 and held it in 4 quarters. The position peaked at $6K in Q4 2020. 500 funds tracked by Wall St. Rank hold CTLT as of Q1 2021.

  • Associated Banc-Corp reported no remaining CATALENT, INC. position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 60 CATALENT, INC. shares in Q1 2021, an estimated $6K.
  • Associated Banc-Corp first reported a position in CATALENT, INC. in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's CATALENT, INC. position peaked at $6K in Q4 2020.
  • 500 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.