CT
CTLT

Cambridge Trust’s CATALENT, INC. CTLT Stock Holding History

Cambridge Trust’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
Q1 		– Sell
-213
Closed -$10K – 825
2022
Q4 		$10K Buy
213
+56
+36% +$3.04K ﹤0.01% 640
2022
Q3 		$11K Buy
157
+5
+3% +$497 ﹤0.01% 638
2022
Q2 		$16K Sell
152
-425
-74% -$43.3K ﹤0.01% 632
2022
Q1 		$64K Buy
577
+152
+36% +$15.9K ﹤0.01% 495
2021
Q4 		$54K Buy
+425
New +$54.6K ﹤0.01% 512

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Cambridge Trust's CTLT Position: Q1 2023 in Review

Cambridge Trust sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 213 shares — an estimated $10K sold.

Cambridge Trust first reported a position in CTLT in Q4 2021 and held it in 5 quarters. The position peaked at $64K in Q1 2022. 527 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

  • Cambridge Trust reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
  • Cambridge Trust sold 213 CATALENT, INC. shares in Q1 2023, an estimated $10K.
  • Cambridge Trust first reported a position in CATALENT, INC. in Q4 2021 and held it in 5 quarters.
  • Cambridge Trust's CATALENT, INC. position peaked at $64K in Q1 2022.
  • 527 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Cambridge Trust's 13F filing for Q1 2023, filed 12 May 2023.