DZ Bank
CTLT

DZ Bank’s CATALENT, INC. CTLT Stock Holding History

DZ Bank’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
Q3 		– Sell
-2,000
Closed -$86.7K – 1082
2023
Q2 		$86.7K Sell
2,000
-1,233,282
-100% -$54.2M ﹤0.01% 912
2023
Q1 		$81.2M Buy
1,235,282
+1,231,282
+30,782% +$76.1M 0.14% 112
2022
Q4 		$180K Sell
4,000
-5,913
-60% -$321K ﹤0.01% 871
2022
Q3 		$717K Hold
9,913
– – ﹤0.01% 729
2022
Q2 		$1.06M Sell
9,913
-82,132
-89% -$8.36M ﹤0.01% 706
2022
Q1 		$10.2M Buy
92,045
+14,900
+19% +$1.56M 0.02% 365
2021
Q4 		$9.91M Buy
77,145
+68,738
+818% +$8.83M 0.01% 372
2021
Q3 		$1.12M Sell
8,407
-8,849
-51% -$1.11M ﹤0.01% 668
2021
Q2 		$1.87M Sell
17,256
-7,292
-30% -$781K ﹤0.01% 606
2021
Q1 		$2.59M Buy
24,548
+15,217
+163% +$1.7M ﹤0.01% 547
2020
Q4 		$963K Buy
9,331
+7,875
+541% +$763K ﹤0.01% 616
2020
Q3 		$125K Buy
+1,456
New +$123K ﹤0.01% 729

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return