Tokio Marine Asset Management’s CATALENT, INC. CTLT Stock Holding History

Tokio Marine Asset Management’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
2024 Q1	–	Sell	-5,703	Closed	-$256K	–	568
2023 Q4	$256K	Buy	5,703 +331	+6%	+$13.4K	0.01%	537
2023 Q3	$245K	Buy	5,372 +118	+2%	+$5.51K	0.02%	529
2023 Q2	$228K	Buy	5,254 +1,036	+25%	+$45.5K	0.01%	538
2023 Q1	$277K	Buy	+4,218	New	+$261K	0.02%	482
2022 Q4	–	Sell	-3,147	Closed	-$228K	–	548
2022 Q3	$228K	Buy	3,147 +104	+3%	+$10.3K	0.02%	449
2022 Q2	$326K	Buy	3,043 +558	+22%	+$56.8K	0.03%	353
2022 Q1	$276K	Buy	2,485 +66	+3%	+$6.89K	0.02%	399
2021 Q4	$310K	Sell	2,419 -689	-22%	-$88.5K	0.02%	357
2021 Q3	$414K	Buy	+3,108	New	+$388K	0.04%	269

Other funds holding CTLT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tokio Marine Asset Management's CTLT Position: Q1 2024 in Review

Tokio Marine Asset Management sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 5,703 shares — an estimated $256K sold.

Tokio Marine Asset Management first reported a position in CTLT in Q3 2021 and held it in 9 quarters. The position peaked at $414K in Q3 2021. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Tokio Marine Asset Management reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
Tokio Marine Asset Management sold 5,703 CATALENT, INC. shares in Q1 2024, an estimated $256K.
Tokio Marine Asset Management first reported a position in CATALENT, INC. in Q3 2021 and held it in 9 quarters.
Tokio Marine Asset Management's CATALENT, INC. position peaked at $414K in Q3 2021.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Tokio Marine Asset Management's 13F filing for Q1 2024, filed 2 May 2024.