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Livermore
Livermore
ZHEN

First Bank & Trust

SEC CIK
0001692632
Latest filing
Jul 9, 2026

CWST holding history

Casella Waste Systems 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.

CWST overviewAll 13F holders of CWSTFull Q2 2026 holdings

Shares (Q2 2026)
2,079
Value
$201.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CWST by First Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,079$201.6K<0.1%+2,079NewHolders
Q1 20260$00.0%−3,173−100.0%Sold outHolders
Q4 20253,173$310.8K0.1%00.0%UnchangedHolders
Q3 20253,173$301.1K0.1%−117−3.6%ReducedHolders
Q2 20253,290$379.6K0.1%−87−2.6%ReducedHolders
Q1 20253,377$376.6K0.1%−322−8.7%ReducedHolders
Q4 20243,699$391.4K0.1%00.0%UnchangedHolders
Q3 20243,699$368.0K0.1%00.0%UnchangedHolders
Q2 20243,699$367.0K0.1%00.0%UnchangedHolders
Q1 20243,699$365.7K0.1%00.0%UnchangedHolders
Q4 20233,699$316.1K0.1%−150−3.9%ReducedHolders
Q3 20233,849$293.7K0.1%00.0%UnchangedHolders
Q2 20233,849$348.1K0.1%+20+0.5%AddedHolders
Q1 20233,829$316.5K0.1%−421−9.9%ReducedHolders
Q4 20224,250$337.0K0.1%−420−9.0%ReducedHolders
Q3 20224,670$357.0K0.1%00.0%UnchangedHolders
Q2 20224,670$340.0K0.1%00.0%UnchangedHolders
Q1 20224,670$409.0K0.1%+5+0.1%AddedHolders
Q4 20214,665$398.0K0.2%+61+1.3%AddedHolders
Q3 20214,604$350.0K0.2%00.0%UnchangedHolders
Q2 20214,604$292.0K0.1%+219+5.0%AddedHolders
Q1 20214,385$278.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.