TAM
CTLT

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

Tocqueville 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
-3,622
Closed -$219K – 565
2024
Q3 		$219K Sell
3,622
-51,530
-93% -$3.05M ﹤0.01% 500
2024
Q2 		$3.1M Sell
55,152
-680
-1% -$37.9K 0.05% 220
2024
Q1 		$3.15M Sell
55,832
-1,150
-2% -$62.3K 0.05% 229
2023
Q4 		$2.56M Buy
56,982
+2,080
+4% +$84.1K 0.05% 231
2023
Q3 		$2.5M Buy
54,902
+3,402
+7% +$159K 0.05% 235
2023
Q2 		$2.23M Buy
+51,500
New +$2.26M 0.04% 256

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $280B 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