Smithfield Trust’s CATALENT, INC. CTLT Stock Holding History

Smithfield Trust’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	-140	Closed	-$9K	–	1086
2024 Q3	$9K	Hold	140	–	–	﹤0.01%	866
2024 Q2	$8K	Hold	140	–	–	﹤0.01%	863
2024 Q1	$8K	Hold	140	–	–	﹤0.01%	882
2023 Q4	$6K	Hold	140	–	–	﹤0.01%	922
2023 Q3	$6K	Hold	140	–	–	﹤0.01%	897
2023 Q2	$6K	Sell	140 -35	-20%	-$1.54K	﹤0.01%	909
2023 Q1	$11K	Hold	175	–	–	﹤0.01%	778
2022 Q4	$8K	Hold	175	–	–	﹤0.01%	822
2022 Q3	$12K	Hold	175	–	–	﹤0.01%	744
2022 Q2	$20K	Hold	175	–	–	﹤0.01%	668
2022 Q1	$20K	Hold	175	–	–	﹤0.01%	705
2021 Q4	$23K	Hold	175	–	–	﹤0.01%	681
2021 Q3	$24K	Hold	175	–	–	﹤0.01%	690
2021 Q2	$19K	Hold	175	–	–	﹤0.01%	708
2021 Q1	$18K	Hold	175	–	–	﹤0.01%	729
2020 Q4	$18K	Hold	175	–	–	﹤0.01%	698
2020 Q3	$15K	Buy	175 +90	+106%	+$7.61K	﹤0.01%	691
2020 Q2	$6K	Buy	+85	New	+$5.77K	﹤0.01%	838

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

Smithfield Trust's CTLT Position: Q4 2024 in Review

Smithfield Trust sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 140 shares — an estimated $9K sold.

Smithfield Trust first reported a position in CTLT in Q2 2020 and held it in 18 quarters. The position peaked at $24K in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Smithfield Trust reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Smithfield Trust sold 140 CATALENT, INC. shares in Q4 2024, an estimated $9K.
Smithfield Trust first reported a position in CATALENT, INC. in Q2 2020 and held it in 18 quarters.
Smithfield Trust's CATALENT, INC. position peaked at $24K in Q3 2021.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Smithfield Trust's 13F filing for Q4 2024, filed 6 Feb 2025.