TFS
CTLT

TrustCore Financial Services’s CATALENT, INC. CTLT Stock Holding History

TrustCore Financial Services’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
-44
Closed -$5K – 1194
2022
Q2 		$5K Hold
44
– – ﹤0.01% 861
2022
Q1 		$5K Hold
44
– – ﹤0.01% 873
2021
Q4 		$6K Hold
44
– – ﹤0.01% 783
2021
Q3 		$6K Hold
44
– – ﹤0.01% 854
2021
Q2 		$5K Buy
+44
New +$4.72K ﹤0.01% 858

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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TrustCore Financial Services's CTLT Position: Q3 2022 in Review

TrustCore Financial Services sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 44 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in CTLT in Q2 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • TrustCore Financial Services reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 44 CATALENT, INC. shares in Q3 2022, an estimated $5K.
  • TrustCore Financial Services first reported a position in CATALENT, INC. in Q2 2021 and held it in 5 quarters.
  • TrustCore Financial Services's CATALENT, INC. position peaked at $6K in Q4 2021.
  • 506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.