TAM
CTLT

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

Trust 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
2022
Q3 		– Sell
-1,873
Closed -$201K – 197
2022
Q2 		$201K Buy
+1,873
New +$191K 0.03% 182
2022
Q1 		– Sell
-1,635
Closed -$209K – 217
2021
Q4 		$209K Hold
1,635
– – 0.03% 200
2021
Q3 		$218K Buy
+1,635
New +$204K 0.03% 189

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trust Asset Management's CTLT Position: Q3 2022 in Review

Trust Asset Management sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 1,873 shares — an estimated $201K sold.

Trust Asset Management first reported a position in CTLT in Q3 2021 and held it in 3 quarters. The position peaked at $218K in Q3 2021. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • Trust Asset Management reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • Trust Asset Management sold 1,873 CATALENT, INC. shares in Q3 2022, an estimated $201K.
  • Trust Asset Management first reported a position in CATALENT, INC. in Q3 2021 and held it in 3 quarters.
  • Trust Asset Management's CATALENT, INC. position peaked at $218K in Q3 2021.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Trust Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.