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

Grove 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
Q4 		– Sell
-73
Closed -$4.42K – 866
2024
Q3 		$4.42K Buy
+73
New +$4.32K ﹤0.01% 560

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
Resona Asset Management
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IFP Advisors
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Grove Bank & Trust's CTLT Position: Q4 2024 in Review

Grove Bank & Trust sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 73 shares — an estimated $4.42K sold.

Grove Bank & Trust first reported a position in CTLT in Q3 2024 and held it in 1 quarter. The position peaked at $4.42K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Grove Bank & Trust reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Grove Bank & Trust sold 73 CATALENT, INC. shares in Q4 2024, an estimated $4.42K.
  • Grove Bank & Trust first reported a position in CATALENT, INC. in Q3 2024 and held it in 1 quarter.
  • Grove Bank & Trust's CATALENT, INC. position peaked at $4.42K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Grove Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.