DWT
CTLT icon

Dorsey & Whitney Trust’s CATALENT, INC. CTLT Stock Holding History

Dorsey & Whitney 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
Q4 		– Sell
-8,481
Closed -$386K – 639
2023
Q3 		$386K Sell
8,481
-3,688
-30% -$172K 0.03% 367
2023
Q2 		$528K Buy
12,169
+8,154
+203% +$358K 0.04% 313
2023
Q1 		$264K Buy
+4,015
New +$248K 0.02% 454

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Dorsey & Whitney Trust's CTLT Position: Q4 2023 in Review

Dorsey & Whitney Trust sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 8,481 shares — an estimated $386K sold.

Dorsey & Whitney Trust first reported a position in CTLT in Q1 2023 and held it in 3 quarters. The position peaked at $528K in Q2 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • Dorsey & Whitney Trust reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 8,481 CATALENT, INC. shares in Q4 2023, an estimated $386K.
  • Dorsey & Whitney Trust first reported a position in CATALENT, INC. in Q1 2023 and held it in 3 quarters.
  • Dorsey & Whitney Trust's CATALENT, INC. position peaked at $528K in Q2 2023.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2023, filed 12 Feb 2024.