WT
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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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Whittier Trust's CTLT Position: Q4 2023 in Review

Whittier Trust sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 50 shares — an estimated $2.28K sold.

Whittier Trust first reported a position in CTLT in Q2 2021 and held it in 10 quarters. The position peaked at $12K in Q1 2022. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • Whittier Trust reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 50 CATALENT, INC. shares in Q4 2023, an estimated $2.28K.
  • Whittier Trust first reported a position in CATALENT, INC. in Q2 2021 and held it in 10 quarters.
  • Whittier Trust's CATALENT, INC. position peaked at $12K in Q1 2022.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.