SLAM
CTLT

Swiss Life Asset Management’s CATALENT, INC. CTLT Stock Holding History

Swiss Life Asset Management’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
-6,709
Closed -$406K – 715
2024
Q3 		$406K Buy
+6,709
New +$397K ﹤0.01% 566
2023
Q4 		– Sell
-36,897
Closed -$1.68M – 661
2023
Q3 		$1.68M Sell
36,897
-19,421
-34% -$907K 0.03% 512
2023
Q2 		$2.44M Hold
56,318
– – 0.04% 456
2023
Q1 		$3.7M Buy
+56,318
New +$3.48M 0.06% 382
2022
Q4 		– Sell
-3,980
Closed -$288K – 631
2022
Q3 		$288K Sell
3,980
-244
-6% -$24.2K 0.01% 557
2022
Q2 		$454K Buy
+4,224
New +$430K 0.01% 535

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Swiss Life Asset Management's CTLT Position: Q4 2024 in Review

Swiss Life Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 6,709 shares — an estimated $406K sold.

Swiss Life Asset Management first reported a position in CTLT in Q2 2022 and held it in 6 quarters. The position peaked at $3.7M in Q1 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Swiss Life Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Swiss Life Asset Management sold 6,709 CATALENT, INC. shares in Q4 2024, an estimated $406K.
  • Swiss Life Asset Management first reported a position in CATALENT, INC. in Q2 2022 and held it in 6 quarters.
  • Swiss Life Asset Management's CATALENT, INC. position peaked at $3.7M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Swiss Life Asset Management's 13F filing for Q4 2024, filed 9 Dec 2025.