CG
CTLT

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 		– Sell
-400
Closed -$1K – 3873
2023
Q4 		$1K Sell
400
-10,200
-96% -$413K ﹤0.01% 3521
2023
Q3 		$1K Sell
10,600
-10,700
-50% -$500K ﹤0.01% 3697
2023
Q2 		$16K Buy
21,300
+10,000
+88% +$439K ﹤0.01% 1987
2023
Q1 		$40K Sell
11,300
-12,100
-52% -$748K ﹤0.01% 1492
2022
Q4 		$3K Buy
+23,400
New +$1.27M ﹤0.01% 3581
2022
Q2 		– Sell
-800
Closed -$8K – 5846
2022
Q1 		$8K Buy
+800
New +$83.5K ﹤0.01% 3831
2017
Q4 		– Sell
-500
Closed -$1K – 6140
2017
Q3 		$1K Buy
+500
New +$18.5K ﹤0.01% 5601
2017
Q1 		– Sell
-14,900
Closed -$28K – 7396
2016
Q4 		$28K Buy
14,900
+5,400
+57% +$134K ﹤0.01% 3129
2016
Q3 		$17K Buy
+9,500
New +$236K ﹤0.01% 3612

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM