BCV
CTLT

Banque Cantonale Vaudoise’s CATALENT, INC. CTLT Stock Holding History

Banque Cantonale Vaudoise’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
2023
Q4 		– Sell
-2,400
Closed -$109K – 1218
2023
Q3 		$109K Hold
2,400
– – 0.01% 815
2023
Q2 		$104K Hold
2,400
– – ﹤0.01% 851
2023
Q1 		$157K Hold
2,400
– – 0.01% 761
2022
Q4 		$108K Hold
2,400
– – 0.01% 845
2022
Q3 		$174K Hold
2,400
– – 0.01% 757
2022
Q2 		$258K Sell
2,400
-300
-11% -$30.5K 0.01% 670
2022
Q1 		$300K Hold
2,700
– – 0.01% 702
2021
Q4 		$346K Hold
2,700
– – 0.01% 689
2021
Q3 		$359K Hold
2,700
– – 0.02% 657
2021
Q2 		$292K Hold
2,700
– – 0.01% 754
2021
Q1 		$285K Sell
2,700
-4,100
-60% -$457K 0.01% 688
2020
Q4 		$708K Buy
6,800
+4,100
+152% +$397K 0.04% 398
2020
Q3 		$231K Buy
+2,700
New +$228K 0.01% 648

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return