WesBanco Bank’s CATALENT, INC. CTLT Stock Holding History

WesBanco Bank’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	-6,356	Closed	-$814K	–	606
2021 Q4	$814K	Buy	+6,356	New	+$817K	0.03%	339
2016 Q4	–	Sell	-36,283	Closed	-$938K	–	517
2016 Q3	$938K	Hold	36,283	–	–	0.06%	239
2016 Q2	$834K	Buy	36,283 +10,000	+38%	+$264K	0.05%	254
2016 Q1	$701K	Buy	26,283 +9,931	+61%	+$242K	0.04%	272
2015 Q4	$409K	Sell	16,352 -17,881	-52%	-$472K	0.02%	340
2015 Q3	$832K	Hold	34,233	–	–	0.05%	249
2015 Q2	$1M	Buy	34,233 +26,033	+317%	+$785K	0.06%	241
2015 Q1	$255K	Buy	+8,200	New	+$236K	0.01%	451

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

WesBanco Bank's CTLT Position: Q1 2022 in Review

WesBanco Bank sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 6,356 shares — an estimated $814K sold.

WesBanco Bank first reported a position in CTLT in Q1 2015 and held it in 8 quarters. The position peaked at $1M in Q2 2015. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

WesBanco Bank reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
WesBanco Bank sold 6,356 CATALENT, INC. shares in Q1 2022, an estimated $814K.
WesBanco Bank first reported a position in CATALENT, INC. in Q1 2015 and held it in 8 quarters.
WesBanco Bank's CATALENT, INC. position peaked at $1M in Q2 2015.
536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on WesBanco Bank's 13F filing for Q1 2022, filed 25 Apr 2022.