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

First Citizens 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
Q1 		– Sell
-48,282
Closed -$2.17M – 457
2023
Q4 		$2.17M Sell
48,282
-19,406
-29% -$785K 0.04% 161
2023
Q3 		$3.08M Buy
67,688
+13,042
+24% +$609K 0.06% 118
2023
Q2 		$2.37M Sell
54,646
-3,677
-6% -$162K 0.04% 145
2023
Q1 		$3.83M Buy
+58,323
New +$3.6M 0.08% 99

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

First Citizens Bank & Trust's CTLT Position: Q1 2024 in Review

First Citizens Bank & Trust sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 48,282 shares — an estimated $2.17M sold.

First Citizens Bank & Trust first reported a position in CTLT in Q1 2023 and held it in 4 quarters. The position peaked at $3.83M in Q1 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • First Citizens Bank & Trust reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • First Citizens Bank & Trust sold 48,282 CATALENT, INC. shares in Q1 2024, an estimated $2.17M.
  • First Citizens Bank & Trust first reported a position in CATALENT, INC. in Q1 2023 and held it in 4 quarters.
  • First Citizens Bank & Trust's CATALENT, INC. position peaked at $3.83M in Q1 2023.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.