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Money Concepts Capital’s Catalyst Bancorp CLST Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-300
Closed -$3.81K – 905
2022
Q4 		$3.81K Buy
+300
New +$3.87K ﹤0.01% 2464
2022
Q2 		– Sell
-300
Closed -$4K – 1646
2022
Q1 		$4K Buy
+300
New +$4.12K ﹤0.01% 2260

Other funds holding CLST

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Money Concepts Capital's CLST Position: Q1 2023 in Review

Money Concepts Capital sold out of Catalyst Bancorp (CLST) in Q1 2023, closing a stake of 300 shares — an estimated $3.81K sold.

Money Concepts Capital first reported a position in CLST in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 15 funds tracked by Wall St. Rank hold CLST as of Q1 2023.

  • Money Concepts Capital reported no remaining Catalyst Bancorp position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 300 Catalyst Bancorp shares in Q1 2023, an estimated $3.81K.
  • Money Concepts Capital first reported a position in Catalyst Bancorp in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Catalyst Bancorp position peaked at $4K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.