WTA
CTLT

Washington Trust Advisors’s CATALENT, INC. CTLT Stock Holding History

Washington Trust Advisors’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
Q4 		– Sell
-398
Closed -$29K – 906
2022
Q3 		$29K Sell
398
-17
-4% -$1.69K ﹤0.01% 469
2022
Q2 		$45K Buy
415
+50
+14% +$5.09K ﹤0.01% 418
2022
Q1 		$40K Sell
365
-57
-14% -$5.95K ﹤0.01% 481
2021
Q4 		$54K Buy
+422
New +$54.2K ﹤0.01% 460

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 $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Washington Trust Advisors's CTLT Position: Q4 2022 in Review

Washington Trust Advisors sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 398 shares — an estimated $29K sold.

Washington Trust Advisors first reported a position in CTLT in Q4 2021 and held it in 4 quarters. The position peaked at $54K in Q4 2021. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Washington Trust Advisors reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Washington Trust Advisors sold 398 CATALENT, INC. shares in Q4 2022, an estimated $29K.
  • Washington Trust Advisors first reported a position in CATALENT, INC. in Q4 2021 and held it in 4 quarters.
  • Washington Trust Advisors's CATALENT, INC. position peaked at $54K in Q4 2021.
  • 486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Washington Trust Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.