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

HighTower 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 Q3	–	Sell	-5,065	Closed	-$879	–	333
2022 Q2	$879	Buy	+5,065	New	+$516K	0.09%	103

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

HighTower Trust's CTLT Position: Q3 2022 in Review

HighTower Trust sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 5,065 shares — an estimated $879 sold.

HighTower Trust first reported a position in CTLT in Q2 2022 and held it in 1 quarter. The position peaked at $879 in Q2 2022. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

HighTower Trust reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 5,065 CATALENT, INC. shares in Q3 2022, an estimated $879.
HighTower Trust first reported a position in CATALENT, INC. in Q2 2022 and held it in 1 quarter.
HighTower Trust's CATALENT, INC. position peaked at $879 in Q2 2022.
507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.