FMII
CTLT

Farmers & Merchants Investments Inc’s CATALENT, INC. CTLT Stock Holding History

Farmers & Merchants Investments Inc’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
Q1 		– Sell
-38
Closed -$1.71K – 1808
2022
Q4 		$1.71K Buy
+38
New +$2.07K ﹤0.01% 1155
2022
Q1 		– Sell
-85
Closed -$11K – 1032
2021
Q4 		$11K Hold
85
– – ﹤0.01% 747
2021
Q3 		$11K Hold
85
– – ﹤0.01% 713
2021
Q2 		$9K Hold
85
– – ﹤0.01% 699
2021
Q1 		$9K Hold
85
– – ﹤0.01% 667
2020
Q4 		$9K Buy
+85
New +$8.24K ﹤0.01% 648

Other funds holding CTLT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Farmers & Merchants Investments Inc's CTLT Position: Q1 2023 in Review

Farmers & Merchants Investments Inc sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 38 shares — an estimated $1.71K sold.

Farmers & Merchants Investments Inc first reported a position in CTLT in Q4 2020 and held it in 6 quarters. The position peaked at $11K in Q4 2021. 527 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

  • Farmers & Merchants Investments Inc reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 38 CATALENT, INC. shares in Q1 2023, an estimated $1.71K.
  • Farmers & Merchants Investments Inc first reported a position in CATALENT, INC. in Q4 2020 and held it in 6 quarters.
  • Farmers & Merchants Investments Inc's CATALENT, INC. position peaked at $11K in Q4 2021.
  • 527 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.