UIM
CTLT

USS Investment Management’s CATALENT, INC. CTLT Stock Holding History

USS Investment 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
2024
Q1 		– Sell
-78,278
Closed -$3.52M – 559
2023
Q4 		$3.52M Hold
78,278
– – 0.03% 444
2023
Q3 		$3.57M Buy
78,278
+12,619
+19% +$590K 0.04% 432
2023
Q2 		$2.85M Hold
65,659
– – 0.03% 462
2023
Q1 		$4.31M Buy
65,659
+25,057
+62% +$1.55M 0.06% 371
2022
Q4 		$1.83M Buy
40,602
+2,700
+7% +$147K 0.03% 506
2022
Q3 		$2.75M Sell
37,902
-8,394
-18% -$834K 0.04% 435
2022
Q2 		$4.97M Sell
46,296
-2,531
-5% -$258K 0.05% 380
2022
Q1 		$5.42M Buy
48,827
+11,233
+30% +$1.17M 0.04% 418
2021
Q4 		$4.81M Hold
37,594
– – 0.04% 454
2021
Q3 		$5M Buy
+37,594
New +$4.69M 0.04% 428

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM