Colonial Trust Advisors’s CATALENT, INC. CTLT Stock Holding History

Colonial Trust Advisors’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 Q2	–	Sell	-4	Closed	-$226	–	1045
2024 Q1	$226	Hold	4	–	–	﹤0.01%	969
2023 Q4	$180	Sell	4 -16	-80%	-$647	﹤0.01%	870
2023 Q3	$911	Buy	20 +2	+11%	+$93	﹤0.01%	784
2023 Q2	$780	Buy	18 +8	+80%	+$351	﹤0.01%	812
2023 Q1	$657	Buy	10 +3	+43%	+$185	﹤0.01%	819
2022 Q4	$315	Buy	+7	New	+$381	﹤0.01%	851

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Colonial Trust Advisors's CTLT Position: Q2 2024 in Review

Colonial Trust Advisors sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 4 shares — an estimated $226 sold.

Colonial Trust Advisors first reported a position in CTLT in Q4 2022 and held it in 6 quarters. The position peaked at $911 in Q3 2023. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

Colonial Trust Advisors reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
Colonial Trust Advisors sold 4 CATALENT, INC. shares in Q2 2024, an estimated $226.
Colonial Trust Advisors first reported a position in CATALENT, INC. in Q4 2022 and held it in 6 quarters.
Colonial Trust Advisors's CATALENT, INC. position peaked at $911 in Q3 2023.
448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.