GT
CTLT

Greenleaf Trust’s CATALENT, INC. CTLT Stock Holding History

Greenleaf 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
-4,294
Closed -$260K – 861
2024
Q3 		$260K Buy
4,294
+416
+11% +$24.6K ﹤0.01% 713
2024
Q2 		$218K Buy
+3,878
New +$216K ﹤0.01% 731
2023
Q2 		– Sell
-5,571
Closed -$366K – 810
2023
Q1 		$366K Buy
+5,571
New +$344K ﹤0.01% 538
2022
Q3 		– Sell
-3,270
Closed -$351K – 750
2022
Q2 		$351K Buy
3,270
+19
+0.6% +$1.94K 0.01% 502
2022
Q1 		$361K Sell
3,251
-340
-9% -$35.5K ﹤0.01% 528
2021
Q4 		$460K Buy
3,591
+60
+2% +$7.71K 0.01% 438
2021
Q3 		$470K Buy
3,531
+458
+15% +$57.2K 0.01% 411
2021
Q2 		$332K Buy
3,073
+44
+1% +$4.72K ﹤0.01% 535
2021
Q1 		$319K Buy
3,029
+626
+26% +$69.8K ﹤0.01% 527
2020
Q4 		$250K Buy
+2,403
New +$233K ﹤0.01% 522

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

Greenleaf Trust's CTLT Position: Q4 2024 in Review

Greenleaf Trust sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,294 shares — an estimated $260K sold.

Greenleaf Trust first reported a position in CTLT in Q4 2020 and held it in 10 quarters. The position peaked at $470K in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Greenleaf Trust reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Greenleaf Trust sold 4,294 CATALENT, INC. shares in Q4 2024, an estimated $260K.
  • Greenleaf Trust first reported a position in CATALENT, INC. in Q4 2020 and held it in 10 quarters.
  • Greenleaf Trust's CATALENT, INC. position peaked at $470K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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