Truist Financial
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Truist Financial’s CATALENT, INC. CTLT Stock Holding History

Truist Financial’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
-20,883
Closed -$1.26M – 2657
2024
Q3 		$1.26M Sell
20,883
-7,146
-25% -$423K ﹤0.01% 1418
2024
Q2 		$1.58M Buy
28,029
+7,600
+37% +$424K ﹤0.01% 1386
2024
Q1 		$1.15M Sell
20,429
-35,486
-63% -$1.92M ﹤0.01% 1542
2023
Q4 		$2.51M Sell
55,915
-27,425
-33% -$1.11M ﹤0.01% 1152
2023
Q3 		$3.79M Sell
83,340
-137
-0.2% -$6.4K 0.01% 946
2023
Q2 		$3.62M Sell
83,477
-25,022
-23% -$1.1M 0.01% 976
2023
Q1 		$7.13M Buy
108,499
+18,644
+21% +$1.15M 0.01% 700
2022
Q4 		$4.04M Buy
89,855
+22,189
+33% +$1.21M 0.01% 897
2022
Q3 		$4.9M Sell
67,666
-6,468
-9% -$642K 0.01% 795
2022
Q2 		$7.95M Sell
74,134
-7,124
-9% -$725K 0.01% 654
2022
Q1 		$9.01M Buy
81,258
+4,248
+6% +$444K 0.01% 678
2021
Q4 		$9.86M Buy
77,010
+1,559
+2% +$200K 0.02% 646
2021
Q3 		$10M Buy
75,451
+4,743
+7% +$592K 0.02% 629
2021
Q2 		$7.64M Sell
70,708
-13
-0% -$1.39K 0.01% 728
2021
Q1 		$7.45M Buy
70,721
+2,832
+4% +$316K 0.01% 697
2020
Q4 		$7.07M Sell
67,889
-1,138
-2% -$110K 0.01% 708
2020
Q3 		$5.91M Sell
69,027
-11,797
-15% -$997K 0.01% 706
2020
Q2 		$5.92M Sell
80,824
-14,026
-15% -$952K 0.01% 680
2020
Q1 		$4.93M Buy
94,850
+3,164
+3% +$173K 0.01% 683
2019
Q4 		$5.16M Buy
+91,686
New +$4.67M 0.01% 742

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

Truist Financial's CTLT Position: Q4 2024 in Review

Truist Financial sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 20,883 shares — an estimated $1.26M sold.

Truist Financial first reported a position in CTLT in Q4 2019 and held it in 20 quarters. The position peaked at $10M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Truist Financial reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Truist Financial sold 20,883 CATALENT, INC. shares in Q4 2024, an estimated $1.26M.
  • Truist Financial first reported a position in CATALENT, INC. in Q4 2019 and held it in 20 quarters.
  • Truist Financial's CATALENT, INC. position peaked at $10M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Truist Financial's 13F filing for Q4 2024, filed 31 Jan 2025.