CTC
CTLT

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

Central Trust Company’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
-26
Closed -$1.57K – 1523
2024
Q3 		$1.57K Hold
26
– – ﹤0.01% 1281
2024
Q2 		$1.46K Sell
26
-100
-79% -$5.58K ﹤0.01% 1309
2024
Q1 		$7.11K Hold
126
– – ﹤0.01% 1130
2023
Q4 		$5.66K Hold
126
– – ﹤0.01% 1145
2023
Q3 		$5.74K Buy
126
+26
+26% +$1.22K ﹤0.01% 1125
2023
Q2 		$4.34K Hold
100
– – ﹤0.01% 1108
2023
Q1 		$6.57K Hold
100
– – ﹤0.01% 1086
2022
Q4 		$4.5K Hold
100
– – ﹤0.01% 1095
2022
Q3 		$7K Hold
100
– – ﹤0.01% 1087
2022
Q2 		$11K Sell
100
-840
-89% -$85.5K ﹤0.01% 1034
2022
Q1 		$104K Sell
940
-20
-2% -$2.09K ﹤0.01% 689
2021
Q4 		$123K Hold
960
– – ﹤0.01% 660
2021
Q3 		$128K Hold
960
– – ﹤0.01% 613
2021
Q2 		$104K Sell
960
-1,820
-65% -$195K ﹤0.01% 630
2021
Q1 		$293K Buy
2,780
+1,188
+75% +$133K 0.01% 455
2020
Q4 		$166K Buy
1,592
+157
+11% +$15.2K 0.01% 508
2020
Q3 		$123K Buy
+1,435
New +$121K 0.01% 519

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $20.6B AUM 34.61% 1-Year Est. Return

Central Trust Company's CTLT Position: Q4 2024 in Review

Central Trust Company sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 26 shares — an estimated $1.57K sold.

Central Trust Company first reported a position in CTLT in Q3 2020 and held it in 17 quarters. The position peaked at $293K in Q1 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Central Trust Company reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Central Trust Company sold 26 CATALENT, INC. shares in Q4 2024, an estimated $1.57K.
  • Central Trust Company first reported a position in CATALENT, INC. in Q3 2020 and held it in 17 quarters.
  • Central Trust Company's CATALENT, INC. position peaked at $293K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Central Trust Company's 13F filing for Q4 2024, filed 24 Jan 2025.