Fifth Third Bancorp’s CATALENT, INC. CTLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,118	Closed	-$371K	–	2630
2024 Q3	$371K	Buy	6,118 +159	+3%	+$9.41K	﹤0.01%	845
2024 Q2	$335K	Buy	5,959 +87	+1%	+$4.85K	﹤0.01%	854
2024 Q1	$331K	Sell	5,872 -22,535	-79%	-$1.22M	﹤0.01%	859
2023 Q4	$1.28M	Sell	28,407 -5,701	-17%	-$231K	0.01%	543
2023 Q3	$1.55M	Buy	34,108 +8,521	+33%	+$398K	0.01%	495
2023 Q2	$1.11M	Sell	25,587 -5,116	-17%	-$225K	﹤0.01%	558
2023 Q1	$2.02M	Buy	30,703 +10,873	+55%	+$672K	0.01%	444
2022 Q4	$893K	Buy	19,830 +6,646	+50%	+$361K	﹤0.01%	580
2022 Q3	$954K	Buy	13,184 +441	+3%	+$43.8K	0.01%	568
2022 Q2	$1.37M	Buy	12,743 +10,893	+589%	+$1.11M	0.01%	492
2022 Q1	$205K	Buy	1,850 +209	+13%	+$21.8K	﹤0.01%	992
2021 Q4	$210K	Buy	1,641 +420	+34%	+$54K	﹤0.01%	1003
2021 Q3	$162K	Buy	1,221 +345	+39%	+$43.1K	﹤0.01%	1038
2021 Q2	$95K	Buy	876 +237	+37%	+$25.4K	﹤0.01%	1212
2021 Q1	$67K	Sell	639 -74	-10%	-$8.25K	﹤0.01%	1304
2020 Q4	$74K	Buy	713 +669	+1,520%	+$64.8K	﹤0.01%	1240
2020 Q3	$4K	Sell	44 -1,023	-96%	-$86.5K	﹤0.01%	1947
2020 Q2	$78K	Buy	1,067 +924	+646%	+$62.7K	﹤0.01%	1175
2020 Q1	$7K	Sell	143 -44	-24%	-$2.4K	﹤0.01%	1827
2019 Q4	$11K	Buy	187 +65	+53%	+$3.31K	﹤0.01%	1830
2019 Q3	$6K	Buy	122 +11	+10%	+$591	﹤0.01%	1912
2019 Q2	$6K	Sell	111 -889	-89%	-$40.7K	﹤0.01%	1976
2019 Q1	$41K	Buy	1,000 +460	+85%	+$18K	﹤0.01%	1343
2018 Q4	$17K	Buy	+540	New	+$20.8K	﹤0.01%	1649

Other funds holding CTLT