GW&K Investment Management’s CATALENT, INC. CTLT Stock Holding History

GW&K Investment Management’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	-1,454	Closed	-$88K	–	982
2024 Q3	$88K	Sell	1,454 -507	-26%	-$30K	﹤0.01%	406
2024 Q2	$111K	Sell	1,961 -1,656	-46%	-$92.4K	﹤0.01%	384
2024 Q1	$204K	Sell	3,617 -506,796	-99%	-$27.4M	﹤0.01%	346
2023 Q4	$22.9M	Sell	510,413 -26,974	-5%	-$1.09M	0.21%	179
2023 Q3	$24.5M	Sell	537,387 -26,046	-5%	-$1.22M	0.25%	157
2023 Q2	$24.4M	Sell	563,433 -767,040	-58%	-$33.7M	0.23%	166
2023 Q1	$87.4M	Buy	1,330,473 +205,640	+18%	+$12.7M	0.85%	18
2022 Q4	$50.6M	Buy	1,124,833 +373,210	+50%	+$20.3M	0.51%	73
2022 Q3	$54.4M	Buy	751,623 +118,898	+19%	+$11.8M	0.6%	50
2022 Q2	$67.9M	Sell	632,725 -120,780	-16%	-$12.3M	0.73%	25
2022 Q1	$83.6M	Buy	753,505 +53,346	+8%	+$5.57M	0.74%	26
2021 Q4	$89.6M	Buy	700,159 +34,895	+5%	+$4.48M	0.75%	29
2021 Q3	$88.5M	Sell	665,264 -7,457	-1%	-$931K	0.79%	23
2021 Q2	$72.7M	Buy	672,721 +9,374	+1%	+$1M	0.63%	40
2021 Q1	$69.9M	Buy	663,347 +80,472	+14%	+$8.98M	0.64%	36
2020 Q4	$60.7M	Buy	582,875 +674	+0.1%	+$65.3K	0.64%	31
2020 Q3	$49.9M	Sell	582,201 -643,027	-52%	-$54.4M	0.65%	29
2020 Q2	$89.8M	Sell	1,225,228 -616,267	-33%	-$41.8M	1.26%	3
2020 Q1	$95.7M	Sell	1,841,495 -111,915	-6%	-$6.11M	1.68%	1
2019 Q4	$110M	Sell	1,953,410 -56,863	-3%	-$2.9M	1.47%	1
2019 Q3	$95.8M	Buy	2,010,273 +235,371	+13%	+$12.6M	1.35%	3
2019 Q2	$96.2M	Sell	1,774,902 -33,149	-2%	-$1.52M	1.46%	2
2019 Q1	$73.4M	Sell	1,808,051 -38,917	-2%	-$1.52M	1.18%	5
2018 Q4	$57.6M	Sell	1,846,968 -41,266	-2%	-$1.59M	1.14%	8
2018 Q3	$86M	Sell	1,888,234 -5,769	-0.3%	-$244K	1.38%	3
2018 Q2	$79.3M	Sell	1,894,003 -9,861	-0.5%	-$398K	1.3%	5
2018 Q1	$78.2M	Buy	1,903,864 +263,963	+16%	+$11.2M	1.32%	4
2017 Q4	$67.4M	Sell	1,639,901 -98,255	-6%	-$4M	1.15%	8
2017 Q3	$69.4M	Buy	1,738,156 +59,662	+4%	+$2.21M	1.16%	8
2017 Q2	$58.9M	Buy	1,678,494 +82,610	+5%	+$2.72M	1.02%	16
2017 Q1	$45.2M	Sell	1,595,884 -20,946	-1%	-$586K	0.85%	28
2016 Q4	$43.6M	Sell	1,616,830 -221,855	-12%	-$5.5M	0.85%	28
2016 Q3	$47.5M	Buy	1,838,685 +83,323	+5%	+$2.07M	0.89%	19
2016 Q2	$40.4M	Buy	1,755,362 +46,305	+3%	+$1.22M	0.83%	29
2016 Q1	$45.6M	Buy	1,709,057 +204,587	+14%	+$4.98M	1.01%	21
2015 Q4	$37.7M	Buy	1,504,470 +250,004	+20%	+$6.6M	0.88%	30
2015 Q3	$30.5M	Buy	1,254,466 +66,334	+6%	+$2.01M	0.73%	50
2015 Q2	$34.8M	Buy	1,188,132 +194,152	+20%	+$5.85M	0.79%	49
2015 Q1	$31M	Buy	+993,980	New	+$28.6M	0.7%	58

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

GW&K Investment Management's CTLT Position: Q4 2024 in Review

GW&K Investment Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,454 shares — an estimated $88K sold.

GW&K Investment Management first reported a position in CTLT in Q1 2015 and held it in 39 quarters. The position peaked at $110M in Q4 2019. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

GW&K Investment Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
GW&K Investment Management sold 1,454 CATALENT, INC. shares in Q4 2024, an estimated $88K.
GW&K Investment Management first reported a position in CATALENT, INC. in Q1 2015 and held it in 39 quarters.
GW&K Investment Management's CATALENT, INC. position peaked at $110M in Q4 2019.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on GW&K Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.