First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
DFS holding history
Discover Financial Services 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.
DFS overviewAll 13F holders of DFSFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −1,703−100.0% | Sold out | Holders |
| Q1 2025 | 1,703 | $290.7K | 0.1% | −56−3.2% | Reduced | Holders |
| Q4 2024 | 1,759 | $304.7K | 0.1% | −721−29.1% | Reduced | Holders |
| Q3 2024 | 2,480 | $347.9K | 0.1% | −147−5.6% | Reduced | Holders |
| Q2 2024 | 2,627 | $343.6K | 0.1% | −41−1.5% | Reduced | Holders |
| Q1 2024 | 2,668 | $349.7K | 0.1% | +26+1.0% | Added | Holders |
| Q4 2023 | 2,642 | $297.0K | 0.1% | +276+11.7% | Added | Holders |
| Q3 2023 | 2,366 | $205.0K | 0.1% | +65+2.8% | Added | Holders |
| Q2 2023 | 2,301 | $268.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,301 | $227.4K | 0.1% | +81+3.6% | Added | Holders |
| Q4 2022 | 2,220 | $217.0K | 0.1% | −87−3.8% | Reduced | Holders |
| Q3 2022 | 2,307 | $210.0K | 0.1% | −30−1.3% | Reduced | Holders |
| Q2 2022 | 2,337 | $221.0K | 0.1% | −32−1.4% | Reduced | Holders |
| Q1 2022 | 2,369 | $261.0K | 0.1% | −326−12.1% | Reduced | Holders |
| Q4 2021 | 2,695 | $312.0K | 0.1% | +45+1.7% | Added | Holders |
| Q3 2021 | 2,650 | $325.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,650 | $314.0K | 0.2% | +87+3.4% | Added | Holders |
| Q1 2021 | 2,563 | $243.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.