Mather Group’s CATALENT, INC. CTLT Stock Holding History

Mather Group’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	-1,004	Closed	-$60.8K	–	1798
2024 Q3	$60.8K	Buy	1,004 +35	+4%	+$2.07K	﹤0.01%	844
2024 Q2	$54.7K	Buy	969 +42	+5%	+$2.34K	﹤0.01%	974
2024 Q1	$41.6K	Buy	+927	New	+$50.2K	﹤0.01%	913
2022 Q3	–	Sell	-2,200	Closed	-$236K	–	483
2022 Q2	$236K	Buy	+2,200	New	+$224K	0.01%	344

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Mather Group's CTLT Position: Q4 2024 in Review

Mather Group sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,004 shares — an estimated $60.8K sold.

Mather Group first reported a position in CTLT in Q2 2022 and held it in 4 quarters. The position peaked at $236K in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Mather Group reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Mather Group sold 1,004 CATALENT, INC. shares in Q4 2024, an estimated $60.8K.
Mather Group first reported a position in CATALENT, INC. in Q2 2022 and held it in 4 quarters.
Mather Group's CATALENT, INC. position peaked at $236K in Q2 2022.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Mather Group's 13F filing for Q4 2024, filed 27 Jan 2025.