VPIM
CTLT

Vanguard Personalized Indexing Management’s CATALENT, INC. CTLT Stock Holding History

Vanguard Personalized Indexing 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
Q4 		– Sell
-10,227
Closed -$619K – 1888
2024
Q3 		$619K Buy
10,227
+2,539
+33% +$150K 0.01% 1002
2024
Q2 		$432K Buy
7,688
+278
+4% +$15.5K 0.01% 1100
2024
Q1 		$418K Buy
7,410
+977
+15% +$52.9K 0.01% 1103
2023
Q4 		$289K Sell
6,433
-2,052
-24% -$83K 0.01% 1245
2023
Q3 		$386K Buy
8,485
+446
+6% +$20.8K 0.01% 1011
2023
Q2 		$349K Sell
8,039
-3,688
-31% -$162K 0.01% 1053
2023
Q1 		$771K Buy
11,727
+3,210
+38% +$198K 0.03% 664
2022
Q4 		$383K Buy
8,517
+647
+8% +$35.2K 0.02% 887
2022
Q3 		$569K Sell
7,870
-1,404
-15% -$139K 0.03% 735
2022
Q2 		$995K Buy
9,274
+3,622
+64% +$369K 0.05% 467
2022
Q1 		$627K Buy
5,652
+1,013
+22% +$106K 0.03% 713
2021
Q4 		$594K Buy
4,639
+540
+13% +$69.4K 0.04% 634
2021
Q3 		$545K Buy
4,099
+638
+18% +$79.7K 0.05% 468
2021
Q2 		$374K Buy
+3,461
New +$371K 0.04% 632

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return