Cutler Group’s CATALENT, INC. CTLT Stock Holding History

Cutler Group’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 Q1	$33K	Sell	600 -1,597	-73%	-$86.5K	0.02%	840
2023 Q4	$98K	Sell	2,197 -1,066	-33%	-$43.1K	0.01%	1063
2023 Q3	$148K	Sell	3,263 -1,587	-33%	-$74.2K	0.02%	912
2023 Q2	$210K	Buy	4,850 +4,405	+990%	+$193K	0.05%	594
2023 Q1	$29K	Buy	+445	New	+$27.5K	﹤0.01%	1711
2022 Q2	–	Sell	-1,400	Closed	-$155K	–	6149
2022 Q1	$155K	Buy	1,400 +250	+22%	+$26.1K	0.01%	1375
2021 Q4	$147K	Buy	1,150 +490	+74%	+$63K	0.01%	1569
2021 Q3	$87K	Buy	+660	New	+$82.4K	0.01%	2040
2021 Q1	–	Sell	-10	Closed	-$1K	–	6832
2020 Q4	$1K	Buy	+10	New	+$969	﹤0.01%	4644
2018 Q1	–	Sell	-100	Closed	-$4K	–	5719
2017 Q4	$4K	Buy	+100	New	+$4.07K	﹤0.01%	3857
2017 Q3	–	Sell	-400	Closed	-$14.8K	–	7169
2017 Q2	$14K	Buy	+400	New	+$13.2K	﹤0.01%	3835
2016 Q4	–	Sell	-3,489	Closed	-$86.5K	–	7823
2016 Q3	$90K	Buy	3,489 +2,300	+193%	+$57.2K	0.01%	1908
2016 Q2	$27K	Buy	1,189 +685	+136%	+$18.1K	﹤0.01%	3049
2016 Q1	$13K	Buy	504 +100	+25%	+$2.44K	﹤0.01%	3783
2015 Q4	$10K	Buy	+404	New	+$10.7K	﹤0.01%	4170

Other funds holding CTLT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM