AllianceBernstein’s Catalyst Bancorp CLST Stock Holding History

AllianceBernstein’s Portfolio CLST Stock Details CLST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$498K	Buy	+31,630	New	+$508K	﹤0.01%	2633
2025 Q2	–	Sell	-39,280	Closed	-$458K	–	3253
2025 Q1	$458K	Sell	39,280 -71,324	-64%	-$833K	﹤0.01%	2591
2024 Q4	$1.3M	Sell	110,604 -33,087	-23%	-$382K	﹤0.01%	2184
2024 Q3	$1.64M	Sell	143,691 -69,353	-33%	-$801K	﹤0.01%	2073
2024 Q2	$2.47M	Sell	213,044 -86,052	-29%	-$1.01M	﹤0.01%	1830
2024 Q1	$3.54M	Sell	299,096 -10,459	-3%	-$124K	﹤0.01%	1608
2023 Q4	$3.36M	Hold	309,555	–	–	﹤0.01%	1672
2023 Q3	$3.73M	Hold	309,555	–	–	﹤0.01%	1549
2023 Q2	$3.41M	Hold	309,555	–	–	﹤0.01%	1598
2023 Q1	$3.56M	Hold	309,555	–	–	﹤0.01%	1540
2022 Q4	$3.93M	Hold	309,555	–	–	﹤0.01%	1543
2022 Q3	$3.84M	Buy	309,555 +4,000	+1%	+$52.9K	﹤0.01%	1520
2022 Q2	$4.13M	Buy	305,555 +18,998	+7%	+$251K	﹤0.01%	1539
2022 Q1	$3.91M	Buy	286,557 +23,244	+9%	+$320K	﹤0.01%	1706
2021 Q4	$3.6M	Buy	+263,313	New	+$3.63M	﹤0.01%	1797

Other funds holding CLST

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $281M AUM 22.97% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

AllianceBernstein's CLST Position: Q1 2026 in Review

AllianceBernstein opened a new position in Catalyst Bancorp (CLST) in Q1 2026: 31,630 shares worth $498K. The stake represents ﹤0.01% of the portfolio and ranks #2633 among its holdings. This is a return to the name: AllianceBernstein previously reported a position in CLST as recently as Q1 2025.

AllianceBernstein first reported a position in CLST in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.13M in Q2 2022. 23 funds tracked by Wall St. Rank hold CLST as of Q1 2026.

AllianceBernstein held 31,630 shares of Catalyst Bancorp worth $498K as of Q1 2026.
Catalyst Bancorp was a new AllianceBernstein position in Q1 2026.
Catalyst Bancorp made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2633 holding.
AllianceBernstein first reported a position in Catalyst Bancorp in Q4 2021 and has held it in 15 quarters since.
AllianceBernstein's Catalyst Bancorp position peaked at $4.13M in Q2 2022.
23 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.