Bremer Bank National Association’s CATALENT, INC. CTLT Stock Holding History

Bremer Bank National Association’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	-2,896	Closed	-$311K	–	219
2022 Q2	$311K	Sell	2,896 -22,041	-88%	-$2.24M	0.06%	167
2022 Q1	$2.77M	Buy	24,937 +15,605	+167%	+$1.63M	0.45%	59
2021 Q4	$1.2M	Buy	+9,332	New	+$1.2M	0.2%	102
2019 Q2	–	Sell	-1,097	Closed	-$49K	–	682
2019 Q1	$49K	Buy	+1,097	New	+$42.9K	0.01%	457

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bremer Bank National Association's CTLT Position: Q3 2022 in Review

Bremer Bank National Association sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 2,896 shares — an estimated $311K sold.

Bremer Bank National Association first reported a position in CTLT in Q1 2019 and held it in 4 quarters. The position peaked at $2.77M in Q1 2022. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

Bremer Bank National Association reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
Bremer Bank National Association sold 2,896 CATALENT, INC. shares in Q3 2022, an estimated $311K.
Bremer Bank National Association first reported a position in CATALENT, INC. in Q1 2019 and held it in 4 quarters.
Bremer Bank National Association's CATALENT, INC. position peaked at $2.77M in Q1 2022.
507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.