UB
CTLT icon

UMB Bank’s CATALENT, INC. CTLT Stock Holding History

UMB Bank’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
-406
Closed -$24.6K – 2198
2024
Q3 		$24.6K Hold
406
– – ﹤0.01% 1133
2024
Q2 		$22.8K Buy
406
+244
+151% +$13.6K ﹤0.01% 1023
2024
Q1 		$9.14K Buy
162
+3
+2% +$162 ﹤0.01% 1290
2023
Q4 		$7.14K Sell
159
-157
-50% -$6.35K ﹤0.01% 1368
2023
Q3 		$14.4K Hold
316
– – ﹤0.01% 1168
2023
Q2 		$13.7K Sell
316
-271
-46% -$11.9K ﹤0.01% 1198
2023
Q1 		$38.6K Sell
587
-748
-56% -$46.2K ﹤0.01% 909
2022
Q4 		$60K Buy
1,335
+331
+33% +$18K ﹤0.01% 805
2022
Q3 		$72K Sell
1,004
-159
-14% -$15.8K ﹤0.01% 788
2022
Q2 		$125K Buy
1,163
+51
+5% +$5.19K ﹤0.01% 706
2022
Q1 		$123K Buy
1,112
+22
+2% +$2.3K ﹤0.01% 734
2021
Q4 		$139K Buy
+1,090
New +$140K ﹤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

UMB Bank's CTLT Position: Q4 2024 in Review

UMB Bank sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 406 shares — an estimated $24.6K sold.

UMB Bank first reported a position in CTLT in Q4 2021 and held it in 12 quarters. The position peaked at $139K in Q4 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • UMB Bank reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 406 CATALENT, INC. shares in Q4 2024, an estimated $24.6K.
  • UMB Bank first reported a position in CATALENT, INC. in Q4 2021 and held it in 12 quarters.
  • UMB Bank's CATALENT, INC. position peaked at $139K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.