WhitTier Trust Company’s CATALENT, INC. CTLT Stock Holding History

WhitTier Trust Company’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	Closed	-$181	–	1406
2024 Q3	$181	Hold	3	–	–	﹤0.01%	1321
2024 Q2	$168	Buy	+3	New	+$167	﹤0.01%	1255
2023 Q4	–	Sell	-4	Closed	-$182	–	1230
2023 Q3	$182	Buy	+4	New	+$187	﹤0.01%	1144
2023 Q2	–	Sell	-17	Closed	-$1.12K	–	1194
2023 Q1	$1.12K	Buy	+17	New	+$1.05K	﹤0.01%	1111
2021 Q4	–	Sell	-300	Closed	-$40K	–	1127
2021 Q3	$40K	Buy	+300	New	+$37.5K	﹤0.01%	716

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

WhitTier Trust Company's CTLT Position: Q4 2024 in Review

WhitTier Trust Company sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 3 shares — an estimated $181 sold.

WhitTier Trust Company first reported a position in CTLT in Q3 2021 and held it in 5 quarters. The position peaked at $40K in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

WhitTier Trust Company reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
WhitTier Trust Company sold 3 CATALENT, INC. shares in Q4 2024, an estimated $181.
WhitTier Trust Company first reported a position in CATALENT, INC. in Q3 2021 and held it in 5 quarters.
WhitTier Trust Company's CATALENT, INC. position peaked at $40K in Q3 2021.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on WhitTier Trust Company's 13F filing for Q4 2024, filed 11 Feb 2025.