PSUF
CTLT

People's United Financial’s CATALENT, INC. CTLT Stock Holding History

People's United Financial’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
Q1 		$1.4M Sell
12,650
-1,589
-11% -$166K 0.04% 269
2021
Q4 		$1.82M Sell
14,239
-579
-4% -$74.4K 0.04% 250
2021
Q3 		$1.97M Sell
14,818
-311
-2% -$38.8K 0.04% 254
2021
Q2 		$1.64M Sell
15,129
-156
-1% -$16.7K 0.04% 291
2021
Q1 		$1.61M Sell
15,285
-696
-4% -$77.6K 0.04% 281
2020
Q4 		$1.66M Sell
15,981
-1,462
-8% -$142K 0.04% 254
2020
Q3 		$1.49M Sell
17,443
-1,368
-7% -$116K 0.04% 248
2020
Q2 		$1.38M Buy
18,811
+915
+5% +$62.1K 0.04% 246
2020
Q1 		$930K Buy
17,896
+353
+2% +$19.3K 0.03% 277
2019
Q4 		$988K Buy
17,543
+13
+0.1% +$663 0.03% 357
2019
Q3 		$835K Sell
17,530
-2,175
-11% -$117K 0.02% 403
2019
Q2 		$1.07M Sell
19,705
-672
-3% -$30.8K 0.03% 381
2019
Q1 		$827K Buy
20,377
+531
+3% +$20.7K 0.03% 425
2018
Q4 		$619K Buy
19,846
+263
+1% +$10.1K 0.02% 462
2018
Q3 		$892K Sell
19,583
-356
-2% -$15K 0.03% 376
2018
Q2 		$835K Sell
19,939
-166
-0.8% -$6.71K 0.02% 475
2018
Q1 		$825K Buy
20,105
+596
+3% +$25.4K 0.03% 410
2017
Q4 		$801K Sell
19,509
-171
-0.9% -$6.96K 0.03% 427
2017
Q3 		$786K Buy
19,680
+728
+4% +$27K 0.03% 391
2017
Q2 		$665K Buy
18,952
+356
+2% +$11.7K 0.02% 436
2017
Q1 		$527K Sell
18,596
-78
-0.4% -$2.18K 0.02% 464
2016
Q4 		$503K Sell
18,674
-32
-0.2% -$793 0.02% 448
2016
Q3 		$483K Buy
18,706
+963
+5% +$23.9K 0.03% 332
2016
Q2 		$408K Buy
17,743
+3,283
+23% +$86.6K 0.02% 355
2016
Q1 		$386K Buy
14,460
+3,391
+31% +$82.6K 0.02% 364
2015
Q4 		$277K Buy
11,069
+2,836
+34% +$74.8K 0.01% 410
2015
Q3 		$200K Buy
+8,233
New +$250K 0.01% 437

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

People's United Financial's CTLT Position: Q1 2022 in Review

People's United Financial reduced its CATALENT, INC. (CTLT) stake by 11% in Q1 2022, selling an estimated $166K and leaving 12,650 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #269.

People's United Financial first reported a position in CTLT in Q3 2015 and has held it in 27 quarters since. The position peaked at $1.97M in Q3 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • People's United Financial held 12,650 shares of CATALENT, INC. worth $1.4M as of Q1 2022.
  • People's United Financial sold 1,589 CATALENT, INC. shares in Q1 2022, an estimated $166K.
  • CATALENT, INC. made up 0.04% of People's United Financial's portfolio in Q1 2022, its #269 holding.
  • People's United Financial first reported a position in CATALENT, INC. in Q3 2015 and has held it in 27 quarters since.
  • People's United Financial's CATALENT, INC. position peaked at $1.97M in Q3 2021.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.