WBC
CTLT

Westpac Banking Corp’s CATALENT, INC. CTLT Stock Holding History

Westpac Banking Corp’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
2023
Q4 		– Sell
-1,930
Closed -$87.9K – 527
2023
Q3 		$87.9K Hold
1,930
– – 0.01% 446
2023
Q2 		$83.7K Sell
1,930
-11,502
-86% -$505K 0.01% 425
2023
Q1 		$883K Buy
13,432
+9
+0.1% +$556 0.01% 674
2022
Q4 		$604K Buy
13,423
+495
+4% +$26.9K 0.01% 682
2022
Q3 		$935K Hold
12,928
– – 0.01% 636
2022
Q2 		$1.39M Buy
12,928
+156
+1% +$15.9K 0.02% 610
2022
Q1 		$1.42M Hold
12,772
– – 0.02% 639
2021
Q4 		$1.64M Buy
12,772
+769
+6% +$98.8K 0.02% 609
2021
Q3 		$1.6M Hold
12,003
– – 0.02% 634
2021
Q2 		$1.3M Hold
12,003
– – 0.01% 709
2021
Q1 		$1.26M Hold
12,003
– – 0.01% 652
2020
Q4 		$1.25M Hold
12,003
– – 0.01% 672
2020
Q3 		$1.03M Hold
12,003
– – 0.01% 660
2020
Q2 		$880K Buy
+12,003
New +$815K 0.01% 667

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BlackRock
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Janus Henderson Group
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Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return