First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
CTLT holding history
Catalent, 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.
CTLT overviewAll 13F holders of CTLTFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −5,296−100.0% | Sold out | Holders |
| Q2 2024 | 5,296 | $297.8K | 0.1% | −30−0.6% | Reduced | Holders |
| Q1 2024 | 5,326 | $300.7K | 0.1% | −2,280−30.0% | Reduced | Holders |
| Q4 2023 | 7,606 | $341.7K | 0.1% | −3,952−34.2% | Reduced | Holders |
| Q3 2023 | 11,558 | $526.2K | 0.1% | +781+7.2% | Added | Holders |
| Q2 2023 | 10,777 | $467.3K | 0.1% | +607+6.0% | Added | Holders |
| Q1 2023 | 10,170 | $668.3K | 0.2% | −2,379−19.0% | Reduced | Holders |
| Q4 2022 | 12,549 | $564.0K | 0.2% | +3,472+38.3% | Added | Holders |
| Q3 2022 | 9,077 | $657.0K | 0.2% | +141+1.6% | Added | Holders |
| Q2 2022 | 8,936 | $959.0K | 0.3% | +368+4.3% | Added | Holders |
| Q1 2022 | 8,568 | $950.0K | 0.3% | −46−0.5% | Reduced | Holders |
| Q4 2021 | 8,614 | $1.10M | 0.5% | +268+3.2% | Added | Holders |
| Q3 2021 | 8,346 | $1.11M | 0.5% | −54−0.6% | Reduced | Holders |
| Q2 2021 | 8,400 | $908.0K | 0.4% | +775+10.2% | Added | Holders |
| Q1 2021 | 7,625 | $803.0K | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.