Old National Bancorp’s CATALENT, INC. CTLT Stock Holding History

Old National Bancorp’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	-3,474	Closed	-$228K	–	708
2023 Q1	$228K	Buy	+3,474	New	+$215K	0.01%	604
2022 Q3	–	Sell	-2,434	Closed	-$261K	–	717
2022 Q2	$261K	Buy	2,434 +592	+32%	+$60.3K	0.01%	532
2022 Q1	$204K	Buy	1,842 +61	+3%	+$6.37K	0.01%	511
2021 Q4	$228K	Sell	1,781 -71	-4%	-$9.12K	0.01%	480
2021 Q3	$246K	Sell	1,852 -224	-11%	-$28K	0.01%	470
2021 Q2	$224K	Sell	2,076 -1,112	-35%	-$119K	0.01%	485
2021 Q1	$336K	Sell	3,188 -168	-5%	-$18.7K	0.01%	422
2020 Q4	$349K	Sell	3,356 -565	-14%	-$54.8K	0.01%	420
2020 Q3	$336K	Buy	+3,921	New	+$332K	0.02%	385

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Old National Bancorp's CTLT Position: Q2 2023 in Review

Old National Bancorp sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 3,474 shares — an estimated $228K sold.

Old National Bancorp first reported a position in CTLT in Q3 2020 and held it in 9 quarters. The position peaked at $349K in Q4 2020. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Old National Bancorp reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Old National Bancorp sold 3,474 CATALENT, INC. shares in Q2 2023, an estimated $228K.
Old National Bancorp first reported a position in CATALENT, INC. in Q3 2020 and held it in 9 quarters.
Old National Bancorp's CATALENT, INC. position peaked at $349K in Q4 2020.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Old National Bancorp's 13F filing for Q2 2023, filed 25 Jul 2023.