Alliancebernstein L.P.
- SEC CIK
- 0001109448
- Latest filing
- Aug 14, 2026
CLST holding history
Catalyst Bancorp, Inc. in every 13F filed by Alliancebernstein L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLST overviewAll 13F holders of CLSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 61,066
- Value
- $1.01M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 61,066 | $1.01M | <0.1% | +29,436+93.1% | Added | Holders |
| Q1 2026 | 31,630 | $498.2K | <0.1% | +31,630 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −39,280−100.0% | Sold out | Holders |
| Q1 2025 | 39,280 | $457.6K | <0.1% | −71,324−64.5% | Reduced | Holders |
| Q4 2024 | 110,604 | $1.30M | <0.1% | −33,087−23.0% | Reduced | Holders |
| Q3 2024 | 143,691 | $1.64M | <0.1% | −69,353−32.6% | Reduced | Holders |
| Q2 2024 | 213,044 | $2.47M | <0.1% | −86,052−28.8% | Reduced | Holders |
| Q1 2024 | 299,096 | $3.54M | <0.1% | −10,459−3.4% | Reduced | Holders |
| Q4 2023 | 309,555 | $3.36M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 309,555 | $3.73M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 309,555 | $3.41M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 309,555 | $3.56M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 309,555 | $3.93M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 309,555 | $3.84M | <0.1% | +4,000+1.3% | Added | Holders |
| Q2 2022 | 305,555 | $4.13M | <0.1% | +18,998+6.6% | Added | Holders |
| Q1 2022 | 286,557 | $3.91M | <0.1% | +23,244+8.8% | Added | Holders |
| Q4 2021 | 263,313 | $3.60M | <0.1% | +263,313 | New | Holders |