BOH
CTLT

Bank of Hawaii’s CATALENT, INC. CTLT Stock Holding History

Bank of Hawaii’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
-9,281
Closed -$996K – 259
2022
Q2 		$996K Sell
9,281
-4,646
-33% -$473K 0.06% 121
2022
Q1 		$1.54M Buy
13,927
+1,541
+12% +$161K 0.08% 109
2021
Q4 		$1.59M Buy
12,386
+4,650
+60% +$598K 0.08% 106
2021
Q3 		$1.03M Buy
+7,736
New +$966K 0.06% 140

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 $5.56B AUM 3.46% 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

Bank of Hawaii's CTLT Position: Q3 2022 in Review

Bank of Hawaii sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 9,281 shares — an estimated $996K sold.

Bank of Hawaii first reported a position in CTLT in Q3 2021 and held it in 4 quarters. The position peaked at $1.59M in Q4 2021. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • Bank of Hawaii reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • Bank of Hawaii sold 9,281 CATALENT, INC. shares in Q3 2022, an estimated $996K.
  • Bank of Hawaii first reported a position in CATALENT, INC. in Q3 2021 and held it in 4 quarters.
  • Bank of Hawaii's CATALENT, INC. position peaked at $1.59M in Q4 2021.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Bank of Hawaii's 13F filing for Q3 2022, filed 9 Nov 2022.