PFBT
CTLT

Parkside Financial Bank & Trust’s CATALENT, INC. CTLT Stock Holding History

Parkside Financial Bank & Trust’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
-506
Closed -$30.6K – 2208
2024
Q3 		$30.6K Buy
506
+48
+10% +$2.84K ﹤0.01% 946
2024
Q2 		$25.8K Buy
458
+12
+3% +$669 ﹤0.01% 956
2024
Q1 		$25.2K Buy
446
+47
+12% +$2.54K ﹤0.01% 960
2023
Q4 		$17.9K Sell
399
-163
-29% -$6.59K ﹤0.01% 1008
2023
Q3 		$25.6K Buy
562
+192
+52% +$8.97K 0.01% 825
2023
Q2 		$16K Sell
370
-390
-51% -$17.1K ﹤0.01% 970
2023
Q1 		$49.9K Buy
760
+264
+53% +$16.3K 0.01% 595
2022
Q4 		$22.3K Buy
496
+141
+40% +$7.67K 0.01% 817
2022
Q3 		$25K Sell
355
-19
-5% -$1.89K 0.01% 740
2022
Q2 		$40K Buy
374
+64
+21% +$6.52K 0.01% 600
2022
Q1 		$35K Buy
310
+28
+10% +$2.92K 0.01% 662
2021
Q4 		$36K Buy
282
+158
+127% +$20.3K 0.01% 635
2021
Q3 		$17K Buy
124
+36
+41% +$4.5K 0.01% 824
2021
Q2 		$10K Buy
88
+8
+10% +$857 ﹤0.01% 977
2021
Q1 		$8K Buy
80
+1
+1% +$112 ﹤0.01% 1034
2020
Q4 		$8K Buy
79
+22
+39% +$2.13K ﹤0.01% 959
2020
Q3 		$5K Sell
57
-5
-8% -$423 ﹤0.01% 951
2020
Q2 		$5K Hold
62
– – ﹤0.01% 952
2020
Q1 		$3K Buy
+62
New +$3.38K ﹤0.01% 1047
2019
Q4 		– Sell
-30
Closed -$1K – 1651
2019
Q3 		$1K Buy
+30
New +$1.61K ﹤0.01% 1484

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 $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Parkside Financial Bank & Trust's CTLT Position: Q4 2024 in Review

Parkside Financial Bank & Trust sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 506 shares — an estimated $30.6K sold.

Parkside Financial Bank & Trust first reported a position in CTLT in Q3 2019 and held it in 20 quarters. The position peaked at $49.9K in Q1 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Parkside Financial Bank & Trust reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 506 CATALENT, INC. shares in Q4 2024, an estimated $30.6K.
  • Parkside Financial Bank & Trust first reported a position in CATALENT, INC. in Q3 2019 and held it in 20 quarters.
  • Parkside Financial Bank & Trust's CATALENT, INC. position peaked at $49.9K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2024, filed 5 Feb 2025.