Mitsubishi UFJ Trust & Banking
CTLT icon

Mitsubishi UFJ Trust & Banking’s CATALENT, INC. CTLT Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-86,087
Closed -$5.21M – 1100
2024
Q3 		$5.21M Buy
86,087
+634
+0.7% +$37.5K 0.01% 697
2024
Q2 		$4.81M Sell
85,453
-4,063
-5% -$227K 0.01% 683
2024
Q1 		$5.05M Sell
89,516
-5,634
-6% -$305K 0.01% 687
2023
Q4 		$4.28M Sell
95,150
-6,194
-6% -$251K 0.01% 704
2023
Q3 		$4.61M Sell
101,344
-2,015
-2% -$94.2K 0.01% 698
2023
Q2 		$4.48M Buy
103,359
+1,801
+2% +$79.1K 0.01% 701
2023
Q1 		$6.67M Buy
101,558
+3,136
+3% +$194K 0.02% 634
2022
Q4 		$4.43M Buy
98,422
+3,721
+4% +$202K 0.01% 689
2022
Q3 		$6.85M Buy
94,701
+3,747
+4% +$372K 0.02% 601
2022
Q2 		$9.76M Buy
90,954
+9,723
+12% +$990K 0.03% 549
2022
Q1 		$9.01M Sell
81,231
-5,457
-6% -$570K 0.02% 589
2021
Q4 		$11.1M Sell
86,688
-2,079
-2% -$267K 0.02% 572
2021
Q3 		$11.8M Sell
88,767
-8,737
-9% -$1.09M 0.03% 563
2021
Q2 		$10.5M Sell
97,504
-8,467
-8% -$907K 0.02% 601
2021
Q1 		$11.2M Sell
105,971
-12,909
-11% -$1.44M 0.02% 571
2020
Q4 		$12.4M Buy
118,880
+274
+0.2% +$26.6K 0.02% 560
2020
Q3 		$10.2M Sell
118,606
-5,371
-4% -$454K 0.02% 556
2020
Q2 		$9.09M Buy
+123,977
New +$8.42M 0.02% 573

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

Mitsubishi UFJ Trust & Banking's CTLT Position: Q4 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 86,087 shares — an estimated $5.21M sold.

Mitsubishi UFJ Trust & Banking first reported a position in CTLT in Q2 2020 and held it in 18 quarters. The position peaked at $12.4M in Q4 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 86,087 CATALENT, INC. shares in Q4 2024, an estimated $5.21M.
  • Mitsubishi UFJ Trust & Banking first reported a position in CATALENT, INC. in Q2 2020 and held it in 18 quarters.
  • Mitsubishi UFJ Trust & Banking's CATALENT, INC. position peaked at $12.4M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2024, filed 12 Feb 2025.