MPI
CTLT

Mairs & Power Inc’s CATALENT, INC. CTLT Stock Holding History

Mairs & Power Inc’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
-137,182
Closed -$6.16M – 238
2023
Q4 		$6.16M Sell
137,182
-66,485
-33% -$2.69M 0.06% 89
2023
Q3 		$9.27M Sell
203,667
-480,264
-70% -$22.4M 0.11% 72
2023
Q2 		$29.7M Sell
683,931
-177,755
-21% -$7.81M 0.32% 51
2023
Q1 		$56.6M Buy
861,686
+731,180
+560% +$45.2M 0.65% 43
2022
Q4 		$5.87M Buy
130,506
+158
+0.1% +$8.59K 0.07% 92
2022
Q3 		$9.43M Buy
130,348
+65
+0% +$6.46K 0.12% 73
2022
Q2 		$14M Buy
130,283
+6,313
+5% +$643K 0.17% 65
2022
Q1 		$13.7M Buy
123,970
+11,128
+10% +$1.16M 0.14% 72
2021
Q4 		$14.4M Sell
112,842
-6,964
-6% -$895K 0.13% 73
2021
Q3 		$15.9M Sell
119,806
-237
-0.2% -$29.6K 0.16% 66
2021
Q2 		$13M Sell
120,043
-4,386
-4% -$470K 0.13% 73
2021
Q1 		$13.1M Sell
124,429
-2,026
-2% -$226K 0.14% 73
2020
Q4 		$13.2M Sell
126,455
-19,583
-13% -$1.9M 0.15% 71
2020
Q3 		$12.5M Sell
146,038
-43,145
-23% -$3.65M 0.16% 67
2020
Q2 		$13.9M Sell
189,183
-68,550
-27% -$4.65M 0.18% 65
2020
Q1 		$13.4M Sell
257,733
-14,585
-5% -$796K 0.2% 64
2019
Q4 		$15.3M Sell
272,318
-14,040
-5% -$716K 0.17% 67
2019
Q3 		$13.6M Sell
286,358
-26,000
-8% -$1.4M 0.17% 70
2019
Q2 		$16.9M Hold
312,358
– – 0.2% 65
2019
Q1 		$12.7M Sell
312,358
-560
-0.2% -$21.9K 0.15% 71
2018
Q4 		$9.76M Buy
312,918
+555
+0.2% +$21.4K 0.13% 77
2018
Q3 		$14.2M Sell
312,363
-11,500
-4% -$486K 0.17% 67
2018
Q2 		$13.6M Sell
323,863
-19,500
-6% -$788K 0.17% 70
2018
Q1 		$14.1M Buy
343,363
+603
+0.2% +$25.7K 0.17% 68
2017
Q4 		$14.1M Hold
342,760
– – 0.16% 69
2017
Q3 		$13.7M Sell
342,760
-200
-0.1% -$7.41K 0.16% 69
2017
Q2 		$12M Buy
342,960
+11,590
+3% +$381K 0.15% 73
2017
Q1 		$9.38M Buy
+331,370
New +$9.27M 0.12% 79

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mairs & Power Inc's CTLT Position: Q1 2024 in Review

Mairs & Power Inc sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 137,182 shares — an estimated $6.16M sold.

Mairs & Power Inc first reported a position in CTLT in Q1 2017 and held it in 28 quarters. The position peaked at $56.6M in Q1 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Mairs & Power Inc reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Mairs & Power Inc sold 137,182 CATALENT, INC. shares in Q1 2024, an estimated $6.16M.
  • Mairs & Power Inc first reported a position in CATALENT, INC. in Q1 2017 and held it in 28 quarters.
  • Mairs & Power Inc's CATALENT, INC. position peaked at $56.6M in Q1 2023.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Mairs & Power Inc's 13F filing for Q1 2024, filed 15 May 2024.