WT
CTLT

Whittier Trust’s CATALENT, INC. CTLT Stock Holding History

Whittier Trust’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
-50
Closed -$2.28K – 1708
2023
Q3 		$2.28K Hold
50
– – ﹤0.01% 1457
2023
Q2 		$2.17K Hold
50
– – ﹤0.01% 1444
2023
Q1 		$3.29K Hold
50
– – ﹤0.01% 1443
2022
Q4 		$2.25K Sell
50
-8
-14% -$435 ﹤0.01% 1476
2022
Q3 		$4K Sell
58
-37
-39% -$3.67K ﹤0.01% 1504
2022
Q2 		$10K Sell
95
-17
-15% -$1.73K ﹤0.01% 1329
2022
Q1 		$12K Buy
112
+40
+56% +$4.18K ﹤0.01% 1311
2021
Q4 		$9K Hold
72
– – ﹤0.01% 1335
2021
Q3 		$10K Buy
72
+22
+44% +$2.75K ﹤0.01% 1254
2021
Q2 		$5K Buy
+50
New +$5.36K ﹤0.01% 1370

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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