State Street’s Catalyst Bancorp CLST Stock Holding History

State Street’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 Q3	–	Sell	-10,107	Closed	-$111K	–	4567
2023 Q2	$111K	Hold	10,107	–	–	﹤0.01%	4206
2023 Q1	$116K	Hold	10,107	–	–	﹤0.01%	4274
2022 Q4	$129K	Buy	+10,107	New	+$130K	﹤0.01%	4285

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

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

Stilwell Value New York $167M AUM 3.79% 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

State Street's CLST Position: Q3 2023 in Review

State Street sold out of Catalyst Bancorp (CLST) in Q3 2023, closing a stake of 10,107 shares — an estimated $111K sold.

State Street first reported a position in CLST in Q4 2022 and held it in 3 quarters. The position peaked at $129K in Q4 2022. 16 funds tracked by Wall St. Rank hold CLST as of Q3 2023.

State Street reported no remaining Catalyst Bancorp position as of Q3 2023 after selling out during the quarter.
State Street sold 10,107 Catalyst Bancorp shares in Q3 2023, an estimated $111K.
State Street first reported a position in Catalyst Bancorp in Q4 2022 and held it in 3 quarters.
State Street's Catalyst Bancorp position peaked at $129K in Q4 2022.
16 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.