BMSSC
CTLT

B. Metzler seel. Sohn & Co’s CATALENT, INC. CTLT Stock Holding History

B. Metzler seel. Sohn & Co’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
2024
Q4 		– Sell
-4,554
Closed -$276K – 788
2024
Q3 		$276K Hold
4,554
– – ﹤0.01% 727
2024
Q2 		$256K Buy
4,554
+250
+6% +$13.9K ﹤0.01% 731
2024
Q1 		$243K Buy
+4,304
New +$233K ﹤0.01% 725
2023
Q2 		– Sell
-12,137
Closed -$798K – 754
2023
Q1 		$798K Buy
12,137
+2,494
+26% +$154K 0.01% 480
2022
Q4 		$434K Sell
9,643
-4,976
-34% -$271K 0.01% 577
2022
Q3 		$1.06M Buy
14,619
+2,350
+19% +$233K 0.02% 411
2022
Q2 		$1.32M Buy
12,269
+4,450
+57% +$453K 0.02% 382
2022
Q1 		$868K Buy
7,819
+2,332
+43% +$243K 0.01% 499
2021
Q4 		$705K Buy
5,487
+738
+16% +$94.8K 0.01% 498
2021
Q3 		$632K Hold
4,749
– – 0.01% 525
2021
Q2 		$513K Buy
4,749
+2,177
+85% +$233K 0.01% 548
2021
Q1 		$271K Hold
2,572
– – ﹤0.01% 631
2020
Q4 		$265K Buy
+2,572
New +$249K ﹤0.01% 617

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

B. Metzler seel. Sohn & Co's CTLT Position: Q4 2024 in Review

B. Metzler seel. Sohn & Co sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,554 shares — an estimated $276K sold.

B. Metzler seel. Sohn & Co first reported a position in CTLT in Q4 2020 and held it in 13 quarters. The position peaked at $1.32M in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • B. Metzler seel. Sohn & Co reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 4,554 CATALENT, INC. shares in Q4 2024, an estimated $276K.
  • B. Metzler seel. Sohn & Co first reported a position in CATALENT, INC. in Q4 2020 and held it in 13 quarters.
  • B. Metzler seel. Sohn & Co's CATALENT, INC. position peaked at $1.32M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2024, filed 12 Feb 2025.