PB
CTLT

Pinnacle Bancorp’s CATALENT, INC. CTLT Stock Holding History

Pinnacle Bancorp’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
-176
Closed -$10.7K – 905
2024
Q3 		$10.7K Hold
176
– – ﹤0.01% 687
2024
Q2 		$9.9K Sell
176
-35
-17% -$1.95K ﹤0.01% 669
2024
Q1 		$11.9K Hold
211
– – ﹤0.01% 632
2023
Q4 		$9.48K Hold
211
– – ﹤0.01% 639
2023
Q3 		$9.61K Hold
211
– – ﹤0.01% 615
2023
Q2 		$9.15K Buy
211
+35
+20% +$1.54K ﹤0.01% 617
2023
Q1 		$11.6K Buy
+176
New +$10.9K ﹤0.01% 589

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

Pinnacle Bancorp's CTLT Position: Q4 2024 in Review

Pinnacle Bancorp sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 176 shares — an estimated $10.7K sold.

Pinnacle Bancorp first reported a position in CTLT in Q1 2023 and held it in 7 quarters. The position peaked at $11.9K in Q1 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Pinnacle Bancorp reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Pinnacle Bancorp sold 176 CATALENT, INC. shares in Q4 2024, an estimated $10.7K.
  • Pinnacle Bancorp first reported a position in CATALENT, INC. in Q1 2023 and held it in 7 quarters.
  • Pinnacle Bancorp's CATALENT, INC. position peaked at $11.9K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Pinnacle Bancorp's 13F filing for Q4 2024, filed 14 Jan 2025.