BBHC
CTLT

Brown Brothers Harriman & Co’s CATALENT, INC. CTLT Stock Holding History

Brown Brothers Harriman & Co’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
2024
Q3 		– Sell
-333
Closed -$18.7K – 1488
2024
Q2 		$18.7K Hold
333
– – ﹤0.01% 901
2024
Q1 		$18.8K Sell
333
-45
-12% -$2.44K ﹤0.01% 907
2023
Q4 		$17K Buy
378
+45
+14% +$1.82K ﹤0.01% 877
2023
Q3 		$15.2K Hold
333
– – ﹤0.01% 887
2023
Q2 		$14.4K Sell
333
-4
-1% -$176 ﹤0.01% 915
2023
Q1 		$22.1K Buy
337
+4
+1% +$247 ﹤0.01% 869
2022
Q4 		$15K Sell
333
-294
-47% -$16K ﹤0.01% 949
2022
Q3 		$45K Buy
627
+214
+52% +$21.3K ﹤0.01% 767
2022
Q2 		$44K Buy
413
+49
+13% +$4.99K ﹤0.01% 732
2022
Q1 		$40K Hold
364
– – ﹤0.01% 817
2021
Q4 		$47 Hold
364
– – ﹤0.01% 714
2021
Q3 		$48 Hold
364
– – ﹤0.01% 687
2021
Q2 		$39 Hold
364
– – ﹤0.01% 711
2021
Q1 		$38 Hold
364
– – ﹤0.01% 690
2020
Q4 		$38K Buy
364
+29
+9% +$2.81K ﹤0.01% 704
2020
Q3 		$29K Hold
335
– – ﹤0.01% 642
2020
Q2 		$25K Buy
335
+2
+0.6% +$136 ﹤0.01% 657
2020
Q1 		$17K Hold
333
– – ﹤0.01% 656
2019
Q4 		$19K Sell
333
-47
-12% -$2.4K ﹤0.01% 811
2019
Q3 		$18K Hold
380
– – ﹤0.01% 816
2019
Q2 		$21K Buy
380
+9
+2% +$412 ﹤0.01% 738
2019
Q1 		$15K Buy
+371
New +$14.5K ﹤0.01% 781
2018
Q1 		– Sell
-46
Closed -$2K – 1167
2017
Q4 		$2K Buy
+46
New +$1.87K ﹤0.01% 1076

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Brown Brothers Harriman & Co's CTLT Position: Q3 2024 in Review

Brown Brothers Harriman & Co sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 333 shares — an estimated $18.7K sold.

Brown Brothers Harriman & Co first reported a position in CTLT in Q4 2017 and held it in 23 quarters. The position peaked at $45K in Q3 2022. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Brown Brothers Harriman & Co reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 333 CATALENT, INC. shares in Q3 2024, an estimated $18.7K.
  • Brown Brothers Harriman & Co first reported a position in CATALENT, INC. in Q4 2017 and held it in 23 quarters.
  • Brown Brothers Harriman & Co's CATALENT, INC. position peaked at $45K in Q3 2022.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.