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Peapack-Gladstone Financial Corp’s CATALENT, INC. CTLT Stock Holding History

Peapack-Gladstone Financial Corp’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
-4,733
Closed -$287K – 727
2024
Q3 		$287K Sell
4,733
-1
-0% -$59 ﹤0.01% 583
2024
Q2 		$266K Buy
+4,734
New +$264K ﹤0.01% 583
2022
Q3 		– Sell
-2,105
Closed -$226K – 718
2022
Q2 		$226K Buy
2,105
+24
+1% +$2.44K 0.01% 571
2022
Q1 		$231K Buy
2,081
+59
+3% +$6.16K ﹤0.01% 613
2021
Q4 		$259K Buy
2,022
+53
+3% +$6.81K ﹤0.01% 587
2021
Q3 		$262K Buy
+1,969
New +$246K 0.01% 572
2021
Q1 		– Sell
-1,969
Closed -$205K – 603
2020
Q4 		$205K Buy
+1,969
New +$191K 0.01% 408

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

Peapack-Gladstone Financial Corp's CTLT Position: Q4 2024 in Review

Peapack-Gladstone Financial Corp sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,733 shares — an estimated $287K sold.

Peapack-Gladstone Financial Corp first reported a position in CTLT in Q4 2020 and held it in 7 quarters. The position peaked at $287K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Peapack-Gladstone Financial Corp reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 4,733 CATALENT, INC. shares in Q4 2024, an estimated $287K.
  • Peapack-Gladstone Financial Corp first reported a position in CATALENT, INC. in Q4 2020 and held it in 7 quarters.
  • Peapack-Gladstone Financial Corp's CATALENT, INC. position peaked at $287K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2024, filed 13 Feb 2025.