Stock Yards Bank & Trust’s CATALENT, INC. CTLT Stock Holding History

Stock Yards Bank & 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	-3,500	Closed	-$230K	–	408
2023 Q1	$230K	Buy	+3,500	New	+$216K	0.01%	368
2022 Q4	–	Sell	-3,500	Closed	-$253K	–	423
2022 Q3	$253K	Hold	3,500	–	–	0.01%	361
2022 Q2	$376K	Hold	3,500	–	–	0.02%	321
2022 Q1	$388K	Sell	3,500 -252	-7%	-$26.3K	0.02%	196
2021 Q4	$480K	Buy	+3,752	New	+$482K	0.03%	181

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

Stock Yards Bank & Trust's CTLT Position: Q2 2023 in Review

Stock Yards Bank & Trust sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 3,500 shares — an estimated $230K sold.

Stock Yards Bank & Trust first reported a position in CTLT in Q4 2021 and held it in 5 quarters. The position peaked at $480K in Q4 2021. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Stock Yards Bank & Trust reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Stock Yards Bank & Trust sold 3,500 CATALENT, INC. shares in Q2 2023, an estimated $230K.
Stock Yards Bank & Trust first reported a position in CATALENT, INC. in Q4 2021 and held it in 5 quarters.
Stock Yards Bank & Trust's CATALENT, INC. position peaked at $480K in Q4 2021.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.