Intrust Bank’s CATALENT, INC. CTLT Stock Holding History

Intrust 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
2023 Q2	–	Sell	-3,841	Closed	-$252K	–	400
2023 Q1	$252K	Buy	+3,841	New	+$237K	0.03%	339
2022 Q3	–	Sell	-3,046	Closed	-$327K	–	394
2022 Q2	$327K	Buy	3,046 +638	+26%	+$65K	0.05%	287
2022 Q1	$267K	Buy	2,408 +189	+9%	+$19.7K	0.03%	341
2021 Q4	$284K	Sell	2,219 -25	-1%	-$3.21K	0.03%	337
2021 Q3	$299K	Buy	2,244 +75	+3%	+$9.37K	0.04%	308
2021 Q2	$235K	Buy	2,169 +107	+5%	+$11.5K	0.03%	342
2021 Q1	$217K	Buy	2,062 +27	+1%	+$3.01K	0.03%	353
2020 Q4	$212K	Buy	+2,035	New	+$197K	0.03%	342

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Intrust Bank's CTLT Position: Q2 2023 in Review

Intrust Bank sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 3,841 shares — an estimated $252K sold.

Intrust Bank first reported a position in CTLT in Q4 2020 and held it in 8 quarters. The position peaked at $327K in Q2 2022. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Intrust Bank reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Intrust Bank sold 3,841 CATALENT, INC. shares in Q2 2023, an estimated $252K.
Intrust Bank first reported a position in CATALENT, INC. in Q4 2020 and held it in 8 quarters.
Intrust Bank's CATALENT, INC. position peaked at $327K in Q2 2022.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Intrust Bank's 13F filing for Q2 2023, filed 10 Aug 2023.