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	–	781
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	–	654
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	–	538
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's CTLT Position: Q2 2023 in Review

Brookfield Corp sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 10,959 shares — an estimated $720K sold.

Brookfield Corp first reported a position in CTLT in Q2 2020 and held it in 7 quarters. The position peaked at $6.44M in Q3 2020. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Brookfield Corp reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 10,959 CATALENT, INC. shares in Q2 2023, an estimated $720K.
Brookfield Corp first reported a position in CATALENT, INC. in Q2 2020 and held it in 7 quarters.
Brookfield Corp's CATALENT, INC. position peaked at $6.44M in Q3 2020.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.