Johnson Investment Counsel’s CATALENT, INC. CTLT Stock Holding History

Johnson Investment Counsel’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	-22,739	Closed	-$1.49M	–	692
2023 Q1	$1.49M	Buy	22,739 +42	+0.2%	+$2.6K	0.02%	288
2022 Q4	$1.02M	Buy	22,697 +12,500	+123%	+$680K	0.01%	340
2022 Q3	$738K	Sell	10,197 -7	-0.1%	-$695	0.01%	373
2022 Q2	$1.09M	Hold	10,204	–	–	0.02%	311
2022 Q1	$1.13M	Buy	10,204 +7	+0.1%	+$731	0.01%	328
2021 Q4	$1.31M	Hold	10,197	–	–	0.02%	313
2021 Q3	$1.36M	Hold	10,197	–	–	0.02%	289
2021 Q2	$1.1M	Sell	10,197 -95	-0.9%	-$10.2K	0.02%	316
2021 Q1	$1.08M	Buy	10,292 +90	+0.9%	+$10K	0.02%	303
2020 Q4	$1.06M	Hold	10,202	–	–	0.02%	293
2020 Q3	$874K	Sell	10,202 -8,693	-46%	-$735K	0.02%	308
2020 Q2	$1.39M	Sell	18,895 -748	-4%	-$50.8K	0.03%	219
2020 Q1	$1.02M	Sell	19,643 -4,600	-19%	-$251K	0.02%	247
2019 Q4	$1.36M	Buy	24,243 +1,193	+5%	+$60.8K	0.03%	252
2019 Q3	$1.1M	Hold	23,050	–	–	0.02%	278
2019 Q2	$1.25M	Sell	23,050 -9,300	-29%	-$426K	0.03%	264
2019 Q1	$1.31M	Sell	32,350 -15	-0%	-$586	0.03%	267
2018 Q4	$1.01M	Buy	+32,365	New	+$1.25M	0.02%	297

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

Johnson Investment Counsel's CTLT Position: Q2 2023 in Review

Johnson Investment Counsel sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 22,739 shares — an estimated $1.49M sold.

Johnson Investment Counsel first reported a position in CTLT in Q4 2018 and held it in 18 quarters. The position peaked at $1.49M in Q1 2023. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Johnson Investment Counsel reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Johnson Investment Counsel sold 22,739 CATALENT, INC. shares in Q2 2023, an estimated $1.49M.
Johnson Investment Counsel first reported a position in CATALENT, INC. in Q4 2018 and held it in 18 quarters.
Johnson Investment Counsel's CATALENT, INC. position peaked at $1.49M in Q1 2023.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Johnson Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.