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Harbour Investments’s Catalyst Bancorp CLST Stock Holding History

Harbour Investments’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
2024
Q3 		– Sell
-745
Closed -$8.63K – 3410
2024
Q2 		$8.63K Hold
745
– – ﹤0.01% 2317
2024
Q1 		$8.83K Hold
745
– – ﹤0.01% 2273
2023
Q4 		$8.08K Buy
+745
New +$8.28K ﹤0.01% 2227

Other funds holding CLST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harbour Investments's CLST Position: Q3 2024 in Review

Harbour Investments sold out of Catalyst Bancorp (CLST) in Q3 2024, closing a stake of 745 shares — an estimated $8.63K sold.

Harbour Investments first reported a position in CLST in Q4 2023 and held it in 3 quarters. The position peaked at $8.83K in Q1 2024. 18 funds tracked by Wall St. Rank hold CLST as of Q3 2024.

  • Harbour Investments reported no remaining Catalyst Bancorp position as of Q3 2024 after selling out during the quarter.
  • Harbour Investments sold 745 Catalyst Bancorp shares in Q3 2024, an estimated $8.63K.
  • Harbour Investments first reported a position in Catalyst Bancorp in Q4 2023 and held it in 3 quarters.
  • Harbour Investments's Catalyst Bancorp position peaked at $8.83K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q3 2024.

Based on Harbour Investments's 13F filing for Q3 2024, filed 4 Nov 2024.