National Pension Service
CTLT

National Pension Service’s CATALENT, INC. CTLT Stock Holding History

National Pension Service’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
Q1 		– Sell
-45
Closed -$2.02K – 537
2022
Q4 		$2.02K Sell
45
-252,487
-100% -$13.7M ﹤0.01% 514
2022
Q3 		$18.8M Sell
252,532
-16,971
-6% -$1.69M 0.04% 449
2022
Q2 		$28.9M Buy
269,503
+6
+0% +$611 0.06% 330
2022
Q1 		$29.9M Buy
269,497
+16,276
+6% +$1.7M 0.05% 388
2021
Q4 		$32.4M Sell
253,221
-59
-0% -$7.58K 0.06% 386
2021
Q3 		$33.7M Sell
253,280
-18,772
-7% -$2.34M 0.06% 343
2021
Q2 		$29.4M Buy
272,052
+1,952
+0.7% +$209K 0.06% 403
2021
Q1 		$28.4M Buy
270,100
+6,900
+3% +$770K 0.06% 388
2020
Q4 		$27.4M Buy
263,200
+1,100
+0.4% +$107K 0.06% 359
2020
Q3 		$22M Hold
262,100
– – 0.06% 370
2020
Q2 		$19.2M Buy
+262,100
New +$17.8M 0.05% 402

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return