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

Other funds holding CTLT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Old North State Trust's CTLT Position: Q2 2023 in Review

Old North State Trust sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 1,081 shares — an estimated $71K sold.

Old North State Trust first reported a position in CTLT in Q3 2020 and held it in 9 quarters. The position peaked at $163K in Q4 2021. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Old North State Trust reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,081 CATALENT, INC. shares in Q2 2023, an estimated $71K.
Old North State Trust first reported a position in CATALENT, INC. in Q3 2020 and held it in 9 quarters.
Old North State Trust's CATALENT, INC. position peaked at $163K in Q4 2021.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.