ONST
CTLT

Old North State Trust’s CATALENT, INC. CTLT Stock Holding History

Old North State 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
2023
Q2 		– Sell
-1,081
Closed -$71K – 419
2023
Q1 		$71K Sell
1,081
-61
-5% -$3.77K 0.05% 220
2022
Q4 		$51K Sell
1,142
-323
-22% -$17.6K 0.03% 244
2022
Q3 		$106K Buy
+1,465
New +$145K 0.09% 156
2022
Q1 		– Sell
-1,273
Closed -$163K – 336
2021
Q4 		$163K Buy
1,273
+55
+5% +$7.07K 0.12% 138
2021
Q3 		$162K Buy
1,218
+93
+8% +$11.6K 0.14% 121
2021
Q2 		$122K Buy
1,125
+6
+0.5% +$643 0.09% 148
2021
Q1 		$118K Buy
1,119
+172
+18% +$19.2K 0.09% 147
2020
Q4 		$99K Buy
947
+846
+838% +$82K 0.08% 150
2020
Q3 		$9K Buy
+101
New +$8.54K 0.01% 295

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BlackRock
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Janus Henderson Group
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM