BC
CTLT

Brookfield Corp’s CATALENT, INC. CTLT Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-10,959
Closed -$720K – 788
2023
Q1 		$720K Sell
10,959
-46,047
-81% -$2.85M ﹤0.01% 546
2022
Q4 		$2.57M Buy
57,006
+42,513
+293% +$2.31M 0.01% 364
2022
Q3 		$1.05M Buy
+14,493
New +$1.44M ﹤0.01% 528
2021
Q3 		– Sell
-53,908
Closed -$5.83M – 660
2021
Q2 		$5.83M Buy
53,908
+35,748
+197% +$3.83M 0.03% 186
2021
Q1 		$1.91M Buy
+18,160
New +$2.03M 0.01% 294
2020
Q4 		– Sell
-75,146
Closed -$6.44M – 540
2020
Q3 		$6.44M Sell
75,146
-5,527
-7% -$467K 0.04% 122
2020
Q2 		$5.91M Buy
+80,673
New +$5.48M 0.03% 127

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM