RTC
CTLT

Riverview Trust Company’s CATALENT, INC. CTLT Stock Holding History

Riverview Trust Company’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
Q4 		– Sell
-146
Closed -$11K – 887
2022
Q3 		$11K Buy
+146
New +$14.5K 0.01% 672
2022
Q2 		– Sell
-206
Closed -$23K – 884
2022
Q1 		$23K Buy
+206
New +$21.5K 0.02% 447
2019
Q2 		– Sell
-80
Closed -$3K – 420
2019
Q1 		$3K Buy
+80
New +$3.13K ﹤0.01% 358

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Riverview Trust Company's CTLT Position: Q4 2022 in Review

Riverview Trust Company sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 146 shares — an estimated $11K sold.

Riverview Trust Company first reported a position in CTLT in Q1 2019 and held it in 3 quarters. The position peaked at $23K in Q1 2022. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Riverview Trust Company reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Riverview Trust Company sold 146 CATALENT, INC. shares in Q4 2022, an estimated $11K.
  • Riverview Trust Company first reported a position in CATALENT, INC. in Q1 2019 and held it in 3 quarters.
  • Riverview Trust Company's CATALENT, INC. position peaked at $23K in Q1 2022.
  • 485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Riverview Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.