Northern Trust’s Catalyst Bancorp CLST Stock Holding History

Northern Trust’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
2022 Q2	–	Sell	-10,426	Closed	-$142K	–	4754
2022 Q1	$142K	Buy	+10,426	New	+$143K	﹤0.01%	4244

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

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

BCM

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust's CLST Position: Q2 2022 in Review

Northern Trust sold out of Catalyst Bancorp (CLST) in Q2 2022, closing a stake of 10,426 shares — an estimated $142K sold.

Northern Trust first reported a position in CLST in Q1 2022 and held it in 1 quarter. The position peaked at $142K in Q1 2022. 13 funds tracked by Wall St. Rank hold CLST as of Q2 2022.

Northern Trust reported no remaining Catalyst Bancorp position as of Q2 2022 after selling out during the quarter.
Northern Trust sold 10,426 Catalyst Bancorp shares in Q2 2022, an estimated $142K.
Northern Trust first reported a position in Catalyst Bancorp in Q1 2022 and held it in 1 quarter.
Northern Trust's Catalyst Bancorp position peaked at $142K in Q1 2022.
13 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.