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

Bremer Trust 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
2018 Q4	$54K	Buy	+1,744	New	+$67.3K	0.01%	436

Other funds holding CTLT

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bremer Trust National Association's CTLT Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in CATALENT, INC. (CTLT) in Q4 2018: 1,744 shares worth $54K. The stake represents 0.01% of the portfolio and ranks #436 among its holdings.

267 funds tracked by Wall St. Rank hold CTLT as of Q4 2018.

Bremer Trust National Association held 1,744 shares of CATALENT, INC. worth $54K as of Q4 2018.
CATALENT, INC. was a new Bremer Trust National Association position in Q4 2018.
CATALENT, INC. made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #436 holding.
267 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.