Vontobel Holding
CTLT

Vontobel Holding’s CATALENT, INC. CTLT Stock Holding History

Vontobel Holding’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
-4,679
Closed -$210K – 1175
2023
Q4 		$210K Buy
+4,679
New +$189K ﹤0.01% 1009
2023
Q2 		– Sell
-25,158
Closed -$1.65M – 1165
2023
Q1 		$1.65M Sell
25,158
-2,896
-10% -$179K 0.02% 464
2022
Q4 		$1.2M Buy
28,054
+12,023
+75% +$654K 0.01% 526
2022
Q3 		$1.16M Sell
16,031
-2,397
-13% -$238K 0.01% 512
2022
Q2 		$1.96M Buy
18,428
+8,084
+78% +$823K 0.02% 396
2022
Q1 		$1.15M Sell
10,344
-2,041
-16% -$213K 0.01% 577
2021
Q4 		$1.59M Sell
12,385
-10,155
-45% -$1.3M 0.01% 510
2021
Q3 		$3M Sell
22,540
-904
-4% -$113K 0.03% 368
2021
Q2 		$2.56M Buy
23,444
+7,953
+51% +$852K 0.02% 388
2021
Q1 		$1.63M Sell
15,491
-2,773
-15% -$309K 0.01% 444
2020
Q4 		$2.07M Buy
+18,264
New +$1.77M 0.01% 399

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