Tower House Partners’s CATALENT, INC. CTLT Stock Holding History

Tower House Partners’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	-96,528	Closed	-$6.98M	–	4
2022 Q3	$6.98M	Sell	96,528 -13,156	-12%	-$1.31M	28.81%	2
2022 Q2	$11.8M	Sell	109,684 -66,609	-38%	-$6.78M	34.49%	1
2022 Q1	$19.6M	Sell	176,293 -97,141	-36%	-$10.1M	34.07%	2
2021 Q4	$35M	Sell	273,434 -84,869	-24%	-$10.9M	29.99%	2
2021 Q3	$47.7M	Sell	358,303 -56,334	-14%	-$7.03M	27.05%	2
2021 Q2	$44.8M	Sell	414,637 -254	-0.1%	-$27.2K	23.34%	3
2021 Q1	$43.7M	Sell	414,891 -10,109	-2%	-$1.13M	21.27%	3
2020 Q4	$44.2M	Sell	425,000 -78,600	-16%	-$7.62M	21.57%	3
2020 Q3	$43.1M	Buy	503,600 +3,600	+0.7%	+$304K	23.11%	4
2020 Q2	$36.6M	Sell	500,000 -350,000	-41%	-$23.8M	17.73%	4
2020 Q1	$44.2M	Buy	+850,000	New	+$46.4M	32.54%	3

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tower House Partners's CTLT Position: Q4 2022 in Review

Tower House Partners sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 96,528 shares — an estimated $6.98M sold.

Tower House Partners first reported a position in CTLT in Q1 2020 and held it in 11 quarters. The position peaked at $47.7M in Q3 2021. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Tower House Partners reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Tower House Partners sold 96,528 CATALENT, INC. shares in Q4 2022, an estimated $6.98M.
Tower House Partners first reported a position in CATALENT, INC. in Q1 2020 and held it in 11 quarters.
Tower House Partners's CATALENT, INC. position peaked at $47.7M in Q3 2021.
486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Tower House Partners's 13F filing for Q4 2022, filed 14 Feb 2023.