First Mercantile Trust’s CATALENT, INC. CTLT Stock Holding History

First Mercantile 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
2021 Q3	$971K	Buy	+7,298	New	+$911K	0.13%	93
2019 Q1	–	Sell	-1,520	Closed	-$47K	–	934
2018 Q4	$47K	Sell	1,520 -1,020	-40%	-$39.3K	0.01%	788
2018 Q3	$116K	Sell	2,540 -740	-23%	-$31.3K	0.02%	670
2018 Q2	$137K	Buy	3,280 +160	+5%	+$6.46K	0.03%	623
2018 Q1	$128K	Buy	3,120 +150	+5%	+$6.38K	0.03%	625
2017 Q4	$122K	Sell	2,970 -1,120	-27%	-$45.6K	0.02%	671
2017 Q3	$163K	Sell	4,090 -410	-9%	-$15.2K	0.03%	613
2017 Q2	$158K	Sell	4,500 -330	-7%	-$10.8K	0.03%	621
2017 Q1	$137K	Sell	4,830 -300	-6%	-$8.39K	0.02%	675
2016 Q4	$138K	Buy	5,130 +50	+1%	+$1.24K	0.02%	679
2016 Q3	$131K	Sell	5,080 -430	-8%	-$10.7K	0.02%	677
2016 Q2	$127K	Sell	5,510 -130	-2%	-$3.43K	0.02%	683
2016 Q1	$150K	Sell	5,640 -160	-3%	-$3.9K	0.02%	644
2015 Q4	$145K	Buy	5,800 +160	+3%	+$4.22K	0.01%	724
2015 Q3	$137K	Buy	5,640 +1,820	+48%	+$55.3K	0.01%	749
2015 Q2	$112K	Buy	+3,820	New	+$115K	0.01%	841

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's CTLT Position: Q3 2021 in Review

First Mercantile Trust opened a new position in CATALENT, INC. (CTLT) in Q3 2021: 7,298 shares worth $971K. The stake represents 0.13% of the portfolio and ranks #93 among its holdings. This is a return to the name: First Mercantile Trust previously reported a position in CTLT as recently as Q4 2018.

First Mercantile Trust first reported a position in CTLT in Q2 2015 and has held it in 16 quarters since. 529 funds tracked by Wall St. Rank hold CTLT as of Q3 2021.

First Mercantile Trust held 7,298 shares of CATALENT, INC. worth $971K as of Q3 2021.
CATALENT, INC. was a new First Mercantile Trust position in Q3 2021.
CATALENT, INC. made up 0.13% of First Mercantile Trust's portfolio in Q3 2021, its #93 holding.
First Mercantile Trust first reported a position in CATALENT, INC. in Q2 2015 and has held it in 16 quarters since.
529 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.