HCM
CTLT

Hilton Capital Management’s CATALENT, INC. CTLT Stock Holding History

Hilton Capital Management’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
2023
Q1 		– Sell
-2,970
Closed -$215K – 125
2022
Q4 		$215K Hold
2,970
– – 0.03% 83
2022
Q3 		$215K Buy
2,970
+620
+26% +$61.6K 0.03% 83
2022
Q2 		$252K Buy
2,350
+43
+2% +$4.38K 0.03% 79
2022
Q1 		$256K Sell
2,307
-3,677
-61% -$384K 0.03% 93
2021
Q4 		$766K Buy
5,984
+4,069
+212% +$523K 0.07% 53
2021
Q3 		$255K Buy
+1,915
New +$239K 0.02% 96

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return