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Private Trust Company’s CATALENT, INC. CTLT Stock Holding History

Private Trust Company’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
-41
Closed -$2.48K – 2432
2024
Q3 		$2.48K Hold
41
– – ﹤0.01% 2132
2024
Q2 		$2.31K Sell
41
-4
-9% -$223 ﹤0.01% 2132
2024
Q1 		$2.54K Sell
45
-45
-50% -$2.44K ﹤0.01% 2083
2023
Q4 		$4.04K Buy
90
+45
+100% +$1.82K ﹤0.01% 1997
2023
Q3 		$2.05K Buy
45
+26
+137% +$1.22K ﹤0.01% 2112
2023
Q2 		$824 Sell
19
-80
-81% -$3.51K ﹤0.01% 2187
2023
Q1 		$6.5K Buy
99
+13
+15% +$803 ﹤0.01% 1755
2022
Q4 		$4K Buy
86
+44
+105% +$2.39K ﹤0.01% 1903
2022
Q3 		$3K Sell
42
-24
-36% -$2.38K ﹤0.01% 1840
2022
Q2 		$7K Buy
+66
New +$6.72K ﹤0.01% 1655

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

Private Trust Company's CTLT Position: Q4 2024 in Review

Private Trust Company sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 41 shares — an estimated $2.48K sold.

Private Trust Company first reported a position in CTLT in Q2 2022 and held it in 10 quarters. The position peaked at $7K in Q2 2022. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Private Trust Company reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 41 CATALENT, INC. shares in Q4 2024, an estimated $2.48K.
  • Private Trust Company first reported a position in CATALENT, INC. in Q2 2022 and held it in 10 quarters.
  • Private Trust Company's CATALENT, INC. position peaked at $7K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.