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

Bank of Marin’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
2024 Q1	–	Sell	-5,615	Closed	-$252K	–	121
2023 Q4	$252K	Buy	5,615 +559	+11%	+$22.6K	0.23%	108
2023 Q3	$230K	Buy	+5,056	New	+$236K	0.22%	108
2023 Q2	–	Sell	-5,354	Closed	-$352K	–	127
2023 Q1	$352K	Sell	5,354 -4,483	-46%	-$277K	0.34%	89
2022 Q4	$443K	Buy	9,837 +2,740	+39%	+$149K	0.42%	77
2022 Q3	$514K	Buy	7,097 +1,034	+17%	+$103K	0.51%	70
2022 Q2	$650K	Buy	6,063 +1,862	+44%	+$190K	0.57%	65
2022 Q1	$466K	Hold	4,201	–	–	0.34%	83
2021 Q4	$538K	Sell	4,201 -812	-16%	-$104K	0.36%	84
2021 Q3	$667K	Sell	5,013 -2,909	-37%	-$363K	0.49%	73
2021 Q2	$857K	Buy	7,922 +1,287	+19%	+$138K	0.63%	57
2021 Q1	$699K	Buy	6,635 +304	+5%	+$33.9K	0.55%	68
2020 Q4	$659K	Buy	6,331 +58	+0.9%	+$5.62K	0.55%	65
2020 Q3	$537K	Hold	6,273	–	–	0.55%	67
2020 Q2	$460K	Hold	6,273	–	–	0.53%	68
2020 Q1	$326K	Buy	+6,273	New	+$343K	0.44%	80

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Marin's CTLT Position: Q1 2024 in Review

Bank of Marin sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 5,615 shares — an estimated $252K sold.

Bank of Marin first reported a position in CTLT in Q1 2020 and held it in 15 quarters. The position peaked at $857K in Q2 2021. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Bank of Marin reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
Bank of Marin sold 5,615 CATALENT, INC. shares in Q1 2024, an estimated $252K.
Bank of Marin first reported a position in CATALENT, INC. in Q1 2020 and held it in 15 quarters.
Bank of Marin's CATALENT, INC. position peaked at $857K in Q2 2021.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Bank of Marin's 13F filing for Q1 2024, filed 9 May 2024.