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

Glenmede 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 Q4	–	Sell	-3,541	Closed	-$256K	–	1350
2022 Q3	$256K	Buy	+3,541	New	+$352K	﹤0.01%	1012
2020 Q4	–	Sell	-197	Closed	-$16K	–	2334
2020 Q3	$16K	Buy	197 +49	+33%	+$4.14K	﹤0.01%	1705
2020 Q2	$10K	Sell	148 -68	-31%	-$4.62K	﹤0.01%	1886
2020 Q1	$12K	Hold	216	–	–	﹤0.01%	2358
2019 Q4	$12K	Buy	216 +66	+44%	+$3.36K	﹤0.01%	2358
2019 Q3	$7K	Hold	150	–	–	﹤0.01%	2526
2019 Q2	$8K	Sell	150 -9	-6%	-$412	﹤0.01%	2483
2019 Q1	$6K	Sell	159 -64	-29%	-$2.5K	﹤0.01%	2572
2018 Q4	$6K	Buy	+223	New	+$8.6K	﹤0.01%	2491
2018 Q2	–	Sell	-72	Closed	-$2K	–	2368
2018 Q1	$2K	Hold	72	–	–	﹤0.01%	2617
2017 Q4	$2K	Hold	72	–	–	﹤0.01%	2617
2017 Q3	$2K	Hold	72	–	–	﹤0.01%	2604
2017 Q2	$2K	Hold	72	–	–	﹤0.01%	2520
2017 Q1	$2K	Hold	72	–	–	﹤0.01%	2520
2016 Q4	$1K	Sell	72 -120	-63%	-$2.97K	﹤0.01%	2428
2016 Q3	$4K	Hold	192	–	–	﹤0.01%	2315
2016 Q2	$4K	Buy	+192	New	+$5.06K	﹤0.01%	2292

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

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Glenmede Trust's CTLT Position: Q4 2022 in Review

Glenmede Trust sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 3,541 shares — an estimated $256K sold.

Glenmede Trust first reported a position in CTLT in Q2 2016 and held it in 17 quarters. The position peaked at $256K in Q3 2022. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Glenmede Trust reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Glenmede Trust sold 3,541 CATALENT, INC. shares in Q4 2022, an estimated $256K.
Glenmede Trust first reported a position in CATALENT, INC. in Q2 2016 and held it in 17 quarters.
Glenmede Trust's CATALENT, INC. position peaked at $256K in Q3 2022.
485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Glenmede Trust's 13F filing for Q4 2022, filed 14 Feb 2023.