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Montecito Bank & Trust’s CATALENT, INC. CTLT Stock Holding History

Montecito Bank & Trust’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
Q2 		– Sell
-6,006
Closed -$666K – 269
2022
Q1 		$666K Buy
6,006
+30
+0.5% +$3.13K 0.12% 158
2021
Q4 		$765K Hold
5,976
– – 0.14% 147
2021
Q3 		$795K Sell
5,976
-32
-0.5% -$4K 0.15% 132
2021
Q2 		$650K Buy
6,008
+152
+3% +$16.3K 0.12% 151
2021
Q1 		$617K Sell
5,856
-53
-0.9% -$5.91K 0.13% 151
2020
Q4 		$615K Buy
+5,909
New +$573K 0.13% 134

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Montecito Bank & Trust's CTLT Position: Q2 2022 in Review

Montecito Bank & Trust sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 6,006 shares — an estimated $666K sold.

Montecito Bank & Trust first reported a position in CTLT in Q4 2020 and held it in 6 quarters. The position peaked at $795K in Q3 2021. 544 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

  • Montecito Bank & Trust reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 6,006 CATALENT, INC. shares in Q2 2022, an estimated $666K.
  • Montecito Bank & Trust first reported a position in CATALENT, INC. in Q4 2020 and held it in 6 quarters.
  • Montecito Bank & Trust's CATALENT, INC. position peaked at $795K in Q3 2021.
  • 544 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.