Moody National Bank Trust Division’s CATALENT, INC. CTLT Stock Holding History

Moody National Bank Trust Division’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	-2,223	Closed	-$239K	–	596
2022 Q2	$239K	Buy	+2,223	New	+$226K	0.03%	459
2019 Q2	–	Sell	-550	Closed	-$22K	–	1011
2019 Q1	$22K	Buy	+550	New	+$21.5K	﹤0.01%	529

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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

Moody National Bank Trust Division's CTLT Position: Q3 2022 in Review

Moody National Bank Trust Division sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 2,223 shares — an estimated $239K sold.

Moody National Bank Trust Division first reported a position in CTLT in Q1 2019 and held it in 2 quarters. The position peaked at $239K in Q2 2022. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

Moody National Bank Trust Division reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
Moody National Bank Trust Division sold 2,223 CATALENT, INC. shares in Q3 2022, an estimated $239K.
Moody National Bank Trust Division first reported a position in CATALENT, INC. in Q1 2019 and held it in 2 quarters.
Moody National Bank Trust Division's CATALENT, INC. position peaked at $239K in Q2 2022.
507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Moody National Bank Trust Division's 13F filing for Q3 2022, filed 5 Oct 2022.