SB
CTLT

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return