IB
CTLT

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM