Trust Company of Vermont’s CATALENT, INC. CTLT Stock Holding History

Trust Company of Vermont’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	-3	Closed	-$135	–	900
2023 Q4	$135	Buy	+3	New	+$121	﹤0.01%	769
2023 Q2	–	Sell	-150	Closed	-$9.86K	–	914
2023 Q1	$9.86K	Hold	150	–	–	﹤0.01%	711
2022 Q4	$6.75K	Hold	150	–	–	﹤0.01%	742
2022 Q3	$11K	Hold	150	–	–	﹤0.01%	708
2022 Q2	$16K	Buy	+150	New	+$15.3K	﹤0.01%	610
2018 Q2	–	Sell	-900	Closed	-$37K	–	1096
2018 Q1	$37K	Hold	900	–	–	﹤0.01%	555
2017 Q4	$37K	Buy	+900	New	+$36.6K	﹤0.01%	562

Other funds holding CTLT

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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

Trust Company of Vermont's CTLT Position: Q1 2024 in Review

Trust Company of Vermont sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 3 shares — an estimated $135 sold.

Trust Company of Vermont first reported a position in CTLT in Q4 2017 and held it in 7 quarters. The position peaked at $37K in Q1 2018. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Trust Company of Vermont reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
Trust Company of Vermont sold 3 CATALENT, INC. shares in Q1 2024, an estimated $135.
Trust Company of Vermont first reported a position in CATALENT, INC. in Q4 2017 and held it in 7 quarters.
Trust Company of Vermont's CATALENT, INC. position peaked at $37K in Q1 2018.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Trust Company of Vermont's 13F filing for Q1 2024, filed 3 May 2024.