Chevy Chase Trust
CTLT

Chevy Chase Trust’s CATALENT, INC. CTLT Stock Holding History

Chevy Chase 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
Q4 		– Sell
-97,053
Closed -$5.88M – 645
2024
Q3 		$5.88M Sell
97,053
-1,762
-2% -$104K 0.02% 488
2024
Q2 		$5.56M Sell
98,815
-1,273
-1% -$71K 0.02% 486
2024
Q1 		$5.65M Sell
100,088
-614
-0.6% -$33.2K 0.02% 491
2023
Q4 		$4.52M Sell
100,702
-628
-0.6% -$25.4K 0.02% 517
2023
Q3 		$4.61M Sell
101,330
-2,272
-2% -$106K 0.02% 493
2023
Q2 		$4.49M Sell
103,602
-1,052
-1% -$46.2K 0.02% 506
2023
Q1 		$6.88M Buy
104,654
+713
+0.7% +$44.1K 0.03% 450
2022
Q4 		$4.68M Sell
103,941
-6,489
-6% -$353K 0.02% 508
2022
Q3 		$7.99M Buy
110,430
+1,201
+1% +$119K 0.03% 413
2022
Q2 		$11.7M Buy
109,229
+546
+0.5% +$55.6K 0.05% 342
2022
Q1 		$12.1M Buy
108,683
+5,018
+5% +$524K 0.04% 366
2021
Q4 		$13.3M Sell
103,665
-1,923
-2% -$247K 0.04% 361
2021
Q3 		$14.1M Sell
105,588
-3,957
-4% -$494K 0.05% 330
2021
Q2 		$11.8M Sell
109,545
-5,702
-5% -$611K 0.04% 386
2021
Q1 		$12.1M Sell
115,247
-3,309
-3% -$369K 0.04% 376
2020
Q4 		$12.3M Sell
118,556
-3,156
-3% -$306K 0.04% 354
2020
Q3 		$10.4M Buy
+121,712
New +$10.3M 0.04% 360

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

Chevy Chase Trust's CTLT Position: Q4 2024 in Review

Chevy Chase Trust sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 97,053 shares — an estimated $5.88M sold.

Chevy Chase Trust first reported a position in CTLT in Q3 2020 and held it in 17 quarters. The position peaked at $14.1M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Chevy Chase Trust reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Chevy Chase Trust sold 97,053 CATALENT, INC. shares in Q4 2024, an estimated $5.88M.
  • Chevy Chase Trust first reported a position in CATALENT, INC. in Q3 2020 and held it in 17 quarters.
  • Chevy Chase Trust's CATALENT, INC. position peaked at $14.1M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Chevy Chase Trust's 13F filing for Q4 2024, filed 30 Jan 2025.