Central Bank & Trust’s CATALENT, INC. CTLT Stock Holding History

Central Bank & 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
2024 Q3	–	Sell	-20	Closed	-$1.12K	–	369
2024 Q2	$1.12K	Hold	20	–	–	﹤0.01%	355
2024 Q1	$1.13K	Hold	20	–	–	﹤0.01%	331
2023 Q4	$898	Hold	20	–	–	﹤0.01%	346
2023 Q3	$910	Hold	20	–	–	﹤0.01%	328
2023 Q2	$867	Sell	20 -7,958	-100%	-$350K	﹤0.01%	318
2023 Q1	$524K	Sell	7,978 -8,426	-51%	-$521K	0.09%	131
2022 Q4	$738K	Sell	16,404 -997	-6%	-$54.2K	0.14%	111
2022 Q3	$1.26M	Sell	17,401 -12,246	-41%	-$1.22M	0.27%	75
2022 Q2	$3.18M	Sell	29,647 -6,940	-19%	-$707K	0.65%	51
2022 Q1	$4.06M	Sell	36,587 -4,557	-11%	-$476K	0.65%	47
2021 Q4	$5.27M	Sell	41,144 -4,005	-9%	-$515K	0.81%	43
2021 Q3	$6.01M	Buy	+45,149	New	+$5.64M	0.99%	33

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Central Bank & Trust's CTLT Position: Q3 2024 in Review

Central Bank & Trust sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 20 shares — an estimated $1.12K sold.

Central Bank & Trust first reported a position in CTLT in Q3 2021 and held it in 12 quarters. The position peaked at $6.01M in Q3 2021. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

Central Bank & Trust reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 20 CATALENT, INC. shares in Q3 2024, an estimated $1.12K.
Central Bank & Trust first reported a position in CATALENT, INC. in Q3 2021 and held it in 12 quarters.
Central Bank & Trust's CATALENT, INC. position peaked at $6.01M in Q3 2021.
470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.