Jennifer C. Price’s Catalyst Bancorp CLST Stock Holding History

Jennifer C. Price’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
2023 Q2	–	Sell	-5,623	Closed	-$64.7K	–	75
2023 Q1	$64.7K	Hold	5,623	–	–	0.02%	65
2022 Q4	$71.4K	Hold	5,623	–	–	0.02%	71
2022 Q3	$70K	Hold	5,623	–	–	0.01%	89
2022 Q2	$76K	Buy	+5,623	New	+$74.3K	0.01%	100

Other funds holding CLST

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Jennifer C. Price's CLST Position: Q2 2023 in Review

Jennifer C. Price sold out of Catalyst Bancorp (CLST) in Q2 2023, closing a stake of 5,623 shares — an estimated $64.7K sold.

Jennifer C. Price first reported a position in CLST in Q2 2022 and held it in 4 quarters. The position peaked at $76K in Q2 2022. 15 funds tracked by Wall St. Rank hold CLST as of Q2 2023.

Jennifer C. Price reported no remaining Catalyst Bancorp position as of Q2 2023 after selling out during the quarter.
Jennifer C. Price sold 5,623 Catalyst Bancorp shares in Q2 2023, an estimated $64.7K.
Jennifer C. Price first reported a position in Catalyst Bancorp in Q2 2022 and held it in 4 quarters.
Jennifer C. Price's Catalyst Bancorp position peaked at $76K in Q2 2022.
15 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q2 2023.

Based on Jennifer C. Price's 13F filing for Q2 2023, filed 14 Aug 2023.