Northwestern Mutual Investment Management Company’s CATALENT, INC. CTLT Stock Holding History

Northwestern Mutual Investment Management Company’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	-5,736	Closed	-$347K	–	882
2024 Q3	$347K	Sell	5,736 -24	-0.4%	-$1.42K	0.01%	829
2024 Q2	$324K	Buy	5,760 +24	+0.4%	+$1.34K	0.01%	832
2024 Q1	$324K	Buy	5,736 +30	+0.5%	+$1.63K	0.01%	836
2023 Q4	$256K	Buy	5,706 +16	+0.3%	+$647	0.01%	862
2023 Q3	$259K	Buy	5,690 +10	+0.2%	+$467	0.01%	848
2023 Q2	$246K	Buy	5,680 +18	+0.3%	+$791	0.01%	862
2023 Q1	$372K	Buy	5,662 +22	+0.4%	+$1.36K	0.01%	797
2022 Q4	$254K	Sell	5,640 -1,016	-15%	-$55.2K	0.01%	798
2022 Q3	$482K	Sell	6,656 -506	-7%	-$50.3K	0.01%	653
2022 Q2	$768K	Buy	7,162 +37	+0.5%	+$3.77K	0.02%	504
2022 Q1	$790K	Sell	7,125 -576	-7%	-$60.1K	0.02%	584
2021 Q4	$986K	Sell	7,701 -35	-0.5%	-$4.5K	0.02%	517
2021 Q3	$1.03M	Hold	7,736	–	–	0.02%	458
2021 Q2	$836K	Buy	7,736 +18	+0.2%	+$1.93K	0.01%	574
2021 Q1	$813K	Sell	7,718 -1,320	-15%	-$147K	0.01%	569
2020 Q4	$941K	Sell	9,038 -47,486	-84%	-$4.6M	0.01%	657
2020 Q3	$4.14M	Hold	56,524	–	–	0.06%	107
2020 Q2	$4.14M	Buy	56,524 +2,766	+5%	+$188K	0.06%	104
2020 Q1	$2.79M	Buy	53,758 +11,969	+29%	+$654K	0.04%	144
2019 Q4	$2.35M	Buy	41,789 +153	+0.4%	+$7.8K	0.04%	178
2019 Q3	$1.98M	Buy	41,636 +79	+0.2%	+$4.25K	0.04%	205
2019 Q2	$2.25M	Buy	41,557 +15,648	+60%	+$717K	0.05%	170
2019 Q1	$1.05M	Sell	25,909 -1,571	-6%	-$61.4K	0.02%	559
2018 Q4	$857K	Buy	27,480 +174	+0.6%	+$6.71K	0.01%	603
2018 Q3	$1.24M	Buy	27,306 +1,092	+4%	+$46.1K	0.02%	554
2018 Q2	$1.1M	Sell	26,214 -1,066	-4%	-$43.1K	0.02%	609
2018 Q1	$1.12M	Buy	27,280 +9,880	+57%	+$420K	0.02%	607
2017 Q4	$715K	Buy	17,400 +217	+1%	+$8.83K	0.01%	604
2017 Q3	$686K	Sell	17,183 -4,327	-20%	-$160K	0.01%	606
2017 Q2	$755K	Buy	21,510 +13	+0.1%	+$427	0.01%	646
2017 Q1	$609K	Sell	21,497 -2	-0%	-$56	0.01%	719
2016 Q4	$580K	Buy	21,499 +20	+0.1%	+$496	0.01%	703
2016 Q3	$555K	Buy	21,479 +2,971	+16%	+$73.9K	0.01%	688
2016 Q2	$425K	Buy	18,508 +1,536	+9%	+$40.5K	0.01%	646
2016 Q1	$453K	Buy	+16,972	New	+$413K	0.01%	611

Other funds holding CTLT

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

Northwestern Mutual Investment Management Company's CTLT Position: Q4 2024 in Review

Northwestern Mutual Investment Management Company sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 5,736 shares — an estimated $347K sold.

Northwestern Mutual Investment Management Company first reported a position in CTLT in Q1 2016 and held it in 35 quarters. The position peaked at $4.14M in Q3 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Northwestern Mutual Investment Management Company reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 5,736 CATALENT, INC. shares in Q4 2024, an estimated $347K.
Northwestern Mutual Investment Management Company first reported a position in CATALENT, INC. in Q1 2016 and held it in 35 quarters.
Northwestern Mutual Investment Management Company's CATALENT, INC. position peaked at $4.14M in Q3 2020.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2024, filed 11 Feb 2025.