Fiduciary Trust’s CATALENT, INC. CTLT Stock Holding History

Fiduciary 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
2022 Q1	–	Sell	-4,025	Closed	-$515K	–	689
2021 Q4	$515K	Buy	+4,025	New	+$517K	0.01%	469

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fiduciary Trust's CTLT Position: Q1 2022 in Review

Fiduciary Trust sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 4,025 shares — an estimated $515K sold.

Fiduciary Trust first reported a position in CTLT in Q4 2021 and held it in 1 quarter. The position peaked at $515K in Q4 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

Fiduciary Trust reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
Fiduciary Trust sold 4,025 CATALENT, INC. shares in Q1 2022, an estimated $515K.
Fiduciary Trust first reported a position in CATALENT, INC. in Q4 2021 and held it in 1 quarter.
Fiduciary Trust's CATALENT, INC. position peaked at $515K in Q4 2021.
536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on Fiduciary Trust's 13F filing for Q1 2022, filed 12 May 2022.