First Hawaiian Bank’s CATALENT, INC. CTLT Stock Holding History

First Hawaiian 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
2022 Q3	–	Sell	-2,966	Closed	-$319K	–	896
2022 Q2	$319K	Buy	2,966 +2	+0.1%	+$204	0.01%	701
2022 Q1	$329K	Buy	2,964 +82	+3%	+$8.56K	0.01%	739
2021 Q4	$369K	Buy	2,882 +69	+2%	+$8.87K	0.01%	715
2021 Q3	$375K	Sell	2,813 -35	-1%	-$4.37K	0.02%	626
2021 Q2	$308K	Buy	2,848 +58	+2%	+$6.22K	0.01%	690
2021 Q1	$294K	Buy	2,790 +65	+2%	+$7.25K	0.01%	718
2020 Q4	$283K	Buy	2,725 +185	+7%	+$17.9K	0.01%	678
2020 Q3	$217K	Buy	+2,540	New	+$215K	0.01%	702
2019 Q2	–	Sell	-677	Closed	-$27K	–	1550
2019 Q1	$27K	Sell	677 -1,370	-67%	-$53.5K	﹤0.01%	1166
2018 Q4	$64K	Sell	2,047 -115	-5%	-$4.44K	﹤0.01%	1004
2018 Q3	$99K	Buy	+2,162	New	+$91.3K	0.01%	950

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Hawaiian Bank's CTLT Position: Q3 2022 in Review

First Hawaiian Bank sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 2,966 shares — an estimated $319K sold.

First Hawaiian Bank first reported a position in CTLT in Q3 2018 and held it in 11 quarters. The position peaked at $375K in Q3 2021. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

First Hawaiian Bank reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
First Hawaiian Bank sold 2,966 CATALENT, INC. shares in Q3 2022, an estimated $319K.
First Hawaiian Bank first reported a position in CATALENT, INC. in Q3 2018 and held it in 11 quarters.
First Hawaiian Bank's CATALENT, INC. position peaked at $375K in Q3 2021.
506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on First Hawaiian Bank's 13F filing for Q3 2022, filed 5 Oct 2022.