First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
AVTR holding history
Avantor, Inc. in every 13F filed by First Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVTR overviewAll 13F holders of AVTRFull Q2 2026 holdings
- Shares (Q2 2026)
- 26,696
- Value
- $264.3K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,696 | $264.3K | <0.1% | −6,023−18.4% | Reduced | Holders |
| Q1 2026 | 32,719 | $256.5K | <0.1% | +12,201+59.5% | Added | Holders |
| Q4 2025 | 20,518 | $235.1K | <0.1% | +1,650+8.7% | Added | Holders |
| Q3 2025 | 18,868 | $235.5K | <0.1% | −1,082−5.4% | Reduced | Holders |
| Q2 2025 | 19,950 | $268.5K | <0.1% | +2,998+17.7% | Added | Holders |
| Q1 2025 | 16,952 | $274.8K | 0.1% | −1,947−10.3% | Reduced | Holders |
| Q4 2024 | 18,899 | $398.2K | 0.1% | +1,117+6.3% | Added | Holders |
| Q3 2024 | 17,782 | $460.0K | 0.1% | −39−0.2% | Reduced | Holders |
| Q2 2024 | 17,821 | $377.8K | 0.1% | −2,858−13.8% | Reduced | Holders |
| Q1 2024 | 20,679 | $528.8K | 0.1% | −4,708−18.5% | Reduced | Holders |
| Q4 2023 | 25,387 | $579.6K | 0.1% | −1,386−5.2% | Reduced | Holders |
| Q3 2023 | 26,773 | $564.4K | 0.1% | +73+0.3% | Added | Holders |
| Q2 2023 | 26,700 | $548.4K | 0.1% | +2,953+12.4% | Added | Holders |
| Q1 2023 | 23,747 | $502.0K | 0.1% | −20.0% | Reduced | Holders |
| Q4 2022 | 23,749 | $501.0K | 0.1% | +4,314+22.2% | Added | Holders |
| Q3 2022 | 19,435 | $381.0K | 0.1% | +2,989+18.2% | Added | Holders |
| Q2 2022 | 16,446 | $511.0K | 0.2% | +1,471+9.8% | Added | Holders |
| Q1 2022 | 14,975 | $506.0K | 0.2% | +3,757+33.5% | Added | Holders |
| Q4 2021 | 11,218 | $472.0K | 0.2% | −194−1.7% | Reduced | Holders |
| Q3 2021 | 11,412 | $467.0K | 0.2% | −382−3.2% | Reduced | Holders |
| Q2 2021 | 11,794 | $419.0K | 0.2% | −1,428−10.8% | Reduced | Holders |
| Q1 2021 | 13,222 | $383.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.