TCM
CTLT

Twin Capital Management’s CATALENT, INC. CTLT Stock Holding History

Twin Capital 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
Q1 		– Sell
-4,230
Closed -$542K – 301
2021
Q4 		$542K Sell
4,230
-330
-7% -$42.4K 0.05% 256
2021
Q3 		$607K Buy
4,560
+40
+0.9% +$5K 0.06% 253
2021
Q2 		$489K Sell
4,520
-20
-0.4% -$2.14K 0.05% 269
2021
Q1 		$478K Buy
+4,540
New +$506K 0.05% 272

Other funds holding CTLT

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BlackRock
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return