Pathstone Holdings
CTLT

Pathstone Holdings’s CATALENT, INC. CTLT Stock Holding History

Pathstone Holdings’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
-8,946
Closed -$542K – 2421
2024
Q3 		$542K Buy
8,946
+707
+9% +$41.8K ﹤0.01% 1683
2024
Q2 		$463K Buy
8,239
+1,354
+20% +$75.5K ﹤0.01% 1734
2024
Q1 		$389K Buy
6,885
+859
+14% +$46.5K ﹤0.01% 1804
2023
Q4 		$271K Buy
+6,026
New +$244K ﹤0.01% 1893

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