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
2023
Q4 		– Sell
-26,200
Closed -$17K – 4507
2023
Q3 		$17K Buy
26,200
+7,500
+40% +$350K ﹤0.01% 2173
2023
Q2 		$4K Buy
18,700
+16,000
+593% +$703K ﹤0.01% 2785
2023
Q1 		$10K Buy
+2,700
New +$167K ﹤0.01% 2347
2022
Q2 		– Sell
-2,000
Closed -$54K – 5848
2022
Q1 		$54K Buy
2,000
+400
+25% +$41.8K ﹤0.01% 2190
2021
Q4 		$31K Hold
1,600
– – ﹤0.01% 2781
2021
Q3 		$30K Buy
+1,600
New +$200K ﹤0.01% 2977
2021
Q1 		– Sell
-2,500
Closed -$4K – 6453
2020
Q4 		$4K Buy
+2,500
New +$242K ﹤0.01% 3859
2017
Q1 		– Sell
-3,300
Closed -$1K – 7397
2016
Q4 		$1K Sell
3,300
-3,300
-50% -$81.8K ﹤0.01% 6211
2016
Q3 		$28K Sell
6,600
-300
-4% -$7.46K ﹤0.01% 3097
2016
Q2 		$49K Buy
+6,900
New +$182K ﹤0.01% 2376

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