Suntrust Banks’s CATALENT, INC. CTLT Stock Holding History

Suntrust Banks’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
2019 Q3	$3.74M	Buy	78,484 +490	+0.6%	+$26.3K	0.02%	405
2019 Q2	$4.23M	Buy	77,994 +150	+0.2%	+$6.87K	0.02%	381
2019 Q1	$3.16M	Buy	77,844 +728	+0.9%	+$28.4K	0.02%	440
2018 Q4	$2.4M	Buy	77,116 +2,673	+4%	+$103K	0.01%	478
2018 Q3	$3.39M	Buy	74,443 +504	+0.7%	+$21.3K	0.02%	411
2018 Q2	$3.1M	Buy	73,939 +3,189	+5%	+$129K	0.02%	427
2018 Q1	$2.9M	Buy	70,750 +567	+0.8%	+$24.1K	0.02%	418
2017 Q4	$2.88M	Sell	70,183 -193	-0.3%	-$7.85K	0.02%	407
2017 Q3	$2.81M	Buy	70,376 +21,621	+44%	+$801K	0.02%	425
2017 Q2	$1.71M	Buy	48,755 +3	+0%	+$99	0.01%	531
2017 Q1	$1.38M	Buy	48,752 +2,346	+5%	+$65.6K	0.01%	569
2016 Q4	$1.25M	Buy	46,406 +13,100	+39%	+$325K	0.01%	716
2016 Q3	$860K	Buy	33,306 +5,668	+21%	+$141K	0.01%	786
2016 Q2	$635K	Buy	27,638 +2,298	+9%	+$60.6K	﹤0.01%	863
2016 Q1	$675K	Buy	25,340 +2,464	+11%	+$60K	﹤0.01%	823
2015 Q4	$572K	Sell	22,876 -1,742	-7%	-$46K	﹤0.01%	885
2015 Q3	$597K	Buy	24,618 +2,525	+11%	+$76.7K	﹤0.01%	807
2015 Q2	$647K	Buy	22,093 +10,859	+97%	+$327K	﹤0.01%	775
2015 Q1	$349K	Buy	11,234 +2,130	+23%	+$61.4K	﹤0.01%	965
2014 Q4	$253K	Sell	9,104 -25,605	-74%	-$673K	﹤0.01%	1064
2014 Q3	$868K	Buy	+34,709	New	+$767K	0.01%	727

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Suntrust Banks's CTLT Position: Q3 2019 in Review

Suntrust Banks increased its CATALENT, INC. (CTLT) stake by 0.63% in Q3 2019, buying an estimated $26.3K and bringing the position to 78,484 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #405.

Suntrust Banks first reported a position in CTLT in Q3 2014 and has held it in 21 quarters since. The position peaked at $4.23M in Q2 2019. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

Suntrust Banks held 78,484 shares of CATALENT, INC. worth $3.74M as of Q3 2019.
Suntrust Banks bought 490 CATALENT, INC. shares in Q3 2019, an estimated $26.3K.
CATALENT, INC. made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #405 holding.
Suntrust Banks first reported a position in CATALENT, INC. in Q3 2014 and has held it in 21 quarters since.
Suntrust Banks's CATALENT, INC. position peaked at $4.23M in Q2 2019.
298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.