KeyBank National Association’s CATALENT, INC. CTLT Stock Holding History

KeyBank National Association’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	-2,501	Closed	-$268K	–	1093
2022 Q2	$268K	Buy	2,501 +86	+4%	+$8.76K	﹤0.01%	912
2022 Q1	$268K	Sell	2,415 -194	-7%	-$20.3K	﹤0.01%	950
2021 Q4	$334K	Buy	2,609 +1	+0%	+$128	﹤0.01%	904
2021 Q3	$347K	Buy	2,608 +252	+11%	+$31.5K	﹤0.01%	904
2021 Q2	$255K	Sell	2,356 -52	-2%	-$5.57K	﹤0.01%	984
2021 Q1	$254K	Sell	2,408 -479	-17%	-$53.4K	﹤0.01%	971
2020 Q4	$300K	Sell	2,887 -2	-0.1%	-$194	﹤0.01%	903
2020 Q3	$247K	Buy	+2,889	New	+$244K	﹤0.01%	891
2020 Q2	–	Sell	-4,535	Closed	-$236K	–	979
2020 Q1	$236K	Sell	4,535 -46	-1%	-$2.51K	﹤0.01%	822
2019 Q4	$258K	Buy	4,581 +81	+2%	+$4.13K	﹤0.01%	901
2019 Q3	$214K	Hold	4,500	–	–	﹤0.01%	929
2019 Q2	$244K	Buy	+4,500	New	+$206K	﹤0.01%	920

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

KeyBank National Association's CTLT Position: Q3 2022 in Review

KeyBank National Association sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 2,501 shares — an estimated $268K sold.

KeyBank National Association first reported a position in CTLT in Q2 2019 and held it in 12 quarters. The position peaked at $347K in Q3 2021. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

KeyBank National Association reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
KeyBank National Association sold 2,501 CATALENT, INC. shares in Q3 2022, an estimated $268K.
KeyBank National Association first reported a position in CATALENT, INC. in Q2 2019 and held it in 12 quarters.
KeyBank National Association's CATALENT, INC. position peaked at $347K in Q3 2021.
507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on KeyBank National Association's 13F filing for Q3 2022, filed 27 Oct 2022.