EFSCE
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Enterprise Financial Services Corp (EFSC)’s CATALENT, INC. CTLT Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q2 		– Sell
-9
Closed -$1K – 1409
2021
Q1 		$1K Hold
9
– – ﹤0.01% 1338
2020
Q4 		$1K Buy
+9
New +$872 ﹤0.01% 1276
2018
Q4 		– Sell
-83
Closed -$4K – 1079
2018
Q3 		$4K Buy
+83
New +$3.51K ﹤0.01% 804

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CTLT Position: Q2 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of CATALENT, INC. (CTLT) in Q2 2021, closing a stake of 9 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CTLT in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 509 funds tracked by Wall St. Rank hold CTLT as of Q2 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining CATALENT, INC. position as of Q2 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 9 CATALENT, INC. shares in Q2 2021, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in CATALENT, INC. in Q3 2018 and held it in 3 quarters.
  • Enterprise Financial Services Corp (EFSC)'s CATALENT, INC. position peaked at $4K in Q3 2018.
  • 509 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2021, filed 16 Aug 2021.