National Bank of Canada
CTLT

National Bank of Canada’s CATALENT, INC. CTLT Stock Holding History

National Bank of Canada’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
-1,460,813
Closed -$88.5M – 3274
2024
Q3 		$88.5M Buy
1,460,813
+1,095,578
+300% +$64.8M 0.1% 191
2024
Q2 		$20.5M Buy
365,235
+45,877
+14% +$2.56M 0.03% 383
2024
Q1 		$17.8M Sell
319,358
-5,042
-2% -$273K 0.03% 450
2023
Q4 		$14.6M Buy
324,400
+67,894
+26% +$2.75M 0.02% 483
2023
Q3 		$11.4M Sell
256,506
-555,274
-68% -$25.9M 0.02% 580
2023
Q2 		$36M Buy
811,780
+799,427
+6,472% +$35.1M 0.07% 243
2023
Q1 		$812K Buy
12,353
+6,816
+123% +$421K ﹤0.01% 1122
2022
Q4 		$258K Buy
5,537
+4,272
+338% +$232K ﹤0.01% 1412
2022
Q3 		$95K Buy
1,265
+26
+2% +$2.58K ﹤0.01% 1539
2022
Q2 		$136K Sell
1,239
-14,920
-92% -$1.52M ﹤0.01% 1497
2022
Q1 		$1.79M Buy
16,159
+899
+6% +$93.9K 0.01% 907
2021
Q4 		$1.95M Buy
+15,260
New +$1.96M 0.01% 828

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $18.1B AUM 24.69% 1-Year Est. Return

National Bank of Canada's CTLT Position: Q4 2024 in Review

National Bank of Canada sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,460,813 shares — an estimated $88.5M sold.

National Bank of Canada first reported a position in CTLT in Q4 2021 and held it in 12 quarters. The position peaked at $88.5M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • National Bank of Canada reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 1,460,813 CATALENT, INC. shares in Q4 2024, an estimated $88.5M.
  • National Bank of Canada first reported a position in CATALENT, INC. in Q4 2021 and held it in 12 quarters.
  • National Bank of Canada's CATALENT, INC. position peaked at $88.5M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.