Bank of Montreal
CTLT

Bank of Montreal’s CATALENT, INC. CTLT Stock Holding History

Bank of Montreal’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
-1,813,167
Closed -$109M – 4021
2024
Q3 		$109M Buy
1,813,167
+1,169,044
+181% +$69.2M 0.05% 283
2024
Q2 		$36.2M Buy
644,123
+444,084
+222% +$24.8M 0.01% 569
2024
Q1 		$11.3M Sell
200,039
-54,213
-21% -$2.94M ﹤0.01% 931
2023
Q4 		$11.6M Buy
254,252
+35,571
+16% +$1.44M ﹤0.01% 971
2023
Q3 		$10.8M Sell
218,681
-37,903
-15% -$1.77M ﹤0.01% 958
2023
Q2 		$11.3M Buy
256,584
+65,656
+34% +$2.88M ﹤0.01% 968
2023
Q1 		$13.1M Buy
190,928
+13,291
+7% +$821K 0.01% 833
2022
Q4 		$8.03M Buy
177,637
+9,324
+6% +$507K ﹤0.01% 1076
2022
Q3 		$12.6K Sell
168,313
-39,520
-19% -$3.92M 0.01% 879
2022
Q2 		$23.1K Buy
207,833
+53,417
+35% +$5.44M 0.01% 696
2022
Q1 		$17.1M Sell
154,416
-16,361
-10% -$1.71M 0.01% 890
2021
Q4 		$22M Sell
170,777
-290,194
-63% -$37.3M 0.01% 711
2021
Q3 		$62.1M Sell
460,971
-24,375
-5% -$3.04M 0.03% 485
2021
Q2 		$53.4M Buy
485,346
+128,422
+36% +$13.8M 0.03% 491
2021
Q1 		$38.3M Sell
356,924
-106,131
-23% -$11.8M 0.03% 481
2020
Q4 		$53.4M Buy
463,055
+30,325
+7% +$2.94M 0.04% 404
2020
Q3 		$38.4M Buy
432,730
+136,011
+46% +$11.5M 0.03% 402
2020
Q2 		$23.5M Buy
296,719
+8,041
+3% +$546K 0.02% 537
2020
Q1 		$14.4M Sell
288,678
-23,765
-8% -$1.3M 0.02% 586
2019
Q4 		$17.6M Buy
312,443
+6,600
+2% +$336K 0.01% 729
2019
Q3 		$14.6M Sell
305,843
-11,134
-4% -$598K 0.01% 733
2019
Q2 		$17.2M Sell
316,977
-5,202
-2% -$238K 0.01% 698
2019
Q1 		$13.1M Buy
322,179
+311,347
+2,874% +$12.2M 0.01% 759
2018
Q4 		$337K Sell
10,832
-4,049
-27% -$156K ﹤0.01% 2343
2018
Q3 		$678K Buy
14,881
+344
+2% +$14.5K ﹤0.01% 2183
2018
Q2 		$609K Sell
14,537
-2,101
-13% -$84.9K ﹤0.01% 2240
2018
Q1 		$684K Buy
16,638
+1,265
+8% +$53.8K ﹤0.01% 2082
2017
Q4 		$631K Sell
15,373
-710,569
-98% -$28.9M ﹤0.01% 2178
2017
Q3 		$29M Buy
725,942
+643,226
+778% +$23.8M 0.03% 484
2017
Q2 		$2.9M Buy
82,716
+81,609
+7,372% +$2.68M ﹤0.01% 1442
2017
Q1 		$31K Sell
1,107
-667
-38% -$18.7K ﹤0.01% 3236
2016
Q4 		$42K Sell
1,774
-982
-36% -$24.3K ﹤0.01% 3173
2016
Q3 		$72K Buy
2,756
+535
+24% +$13.3K ﹤0.01% 2930
2016
Q2 		$51K Sell
2,221
-20
-0.9% -$527 ﹤0.01% 3052
2016
Q1 		$59K Buy
2,241
+1,431
+177% +$34.9K ﹤0.01% 2994
2015
Q4 		$20K Buy
810
+113
+16% +$2.98K ﹤0.01% 3403
2015
Q3 		$17K Buy
+697
New +$21.2K ﹤0.01% 3309

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 $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's CTLT Position: Q4 2024 in Review

Bank of Montreal sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,813,167 shares — an estimated $109M sold.

Bank of Montreal first reported a position in CTLT in Q3 2015 and held it in 37 quarters. The position peaked at $109M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Bank of Montreal reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,813,167 CATALENT, INC. shares in Q4 2024, an estimated $109M.
  • Bank of Montreal first reported a position in CATALENT, INC. in Q3 2015 and held it in 37 quarters.
  • Bank of Montreal's CATALENT, INC. position peaked at $109M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.