Grantham, Mayo, Van Otterloo & Co (GMO)
CTLT

Grantham, Mayo, Van Otterloo & Co (GMO)’s CATALENT, INC. CTLT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-343,016
Closed -$20.8M – 624
2024
Q3 		$20.8M Sell
343,016
-123,735
-27% -$7.32M 0.07% 192
2024
Q2 		$26.2M Buy
+466,751
New +$26M 0.09% 153
2018
Q4 		– Sell
-17,400
Closed -$793K – 599
2018
Q3 		$793K Sell
17,400
-4,300
-20% -$182K 0.01% 396
2018
Q2 		$909K Sell
21,700
-41,100
-65% -$1.66M 0.01% 376
2018
Q1 		$2.58M Buy
62,800
+45,400
+261% +$1.93M 0.02% 293
2017
Q4 		$715K Buy
17,400
+10,000
+135% +$407K ﹤0.01% 400
2017
Q3 		$295K Buy
+7,400
New +$274K ﹤0.01% 481

Other funds holding CTLT

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DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
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IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return