PineBridge Investments’s CATALENT, INC. CTLT Stock Holding History

PineBridge Investments’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	-19,932	Closed	-$1.21M	–	780
2024 Q3	$1.21M	Sell	19,932 -93	-0.5%	-$5.5K	0.01%	624
2024 Q2	$1.13M	Sell	20,025 -10,774	-35%	-$601K	0.01%	422
2024 Q1	$1.74M	Buy	30,799 +6,825	+28%	+$370K	0.01%	427
2023 Q4	$1.08M	Buy	23,974 +6,366	+36%	+$258K	0.01%	444
2023 Q3	$802K	Buy	+17,608	New	+$823K	0.01%	474

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 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 $20.6B AUM 34.61% 1-Year Est. Return

PineBridge Investments's CTLT Position: Q4 2024 in Review

PineBridge Investments sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 19,932 shares — an estimated $1.21M sold.

PineBridge Investments first reported a position in CTLT in Q3 2023 and held it in 5 quarters. The position peaked at $1.74M in Q1 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

PineBridge Investments reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
PineBridge Investments sold 19,932 CATALENT, INC. shares in Q4 2024, an estimated $1.21M.
PineBridge Investments first reported a position in CATALENT, INC. in Q3 2023 and held it in 5 quarters.
PineBridge Investments's CATALENT, INC. position peaked at $1.74M in Q1 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on PineBridge Investments's 13F filing for Q4 2024, filed 14 Feb 2025.