First Bank & Trust

SEC CIK: 0001692632
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

SO holding history

Southern Co 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.

SO overview All 13F holders of SO Full Q2 2026 holdings

Shares (Q2 2026): 37,464
Value: $3.59M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of SO by First Bank & Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,464	$3.59M	0.5%	−1,579−4.0%	Reduced	Holders
Q1 2026	39,043	$3.77M	0.6%	−4,276−9.9%	Reduced	Holders
Q4 2025	43,319	$3.78M	0.6%	−1,925−4.3%	Reduced	Holders
Q3 2025	45,244	$4.29M	0.7%	−1,539−3.3%	Reduced	Holders
Q2 2025	46,783	$4.30M	0.8%	−1,043−2.2%	Reduced	Holders
Q1 2025	47,826	$4.40M	0.9%	−1,068−2.2%	Reduced	Holders
Q4 2024	48,894	$4.02M	0.8%	−4,752−8.9%	Reduced	Holders
Q3 2024	53,646	$4.84M	0.9%	−1,129−2.1%	Reduced	Holders
Q2 2024	54,775	$4.25M	0.9%	−271−0.5%	Reduced	Holders
Q1 2024	55,046	$3.95M	0.8%	−2,754−4.8%	Reduced	Holders
Q4 2023	57,800	$4.05M	1.0%	−140−0.2%	Reduced	Holders
Q3 2023	57,940	$3.75M	1.0%	+875+1.5%	Added	Holders
Q2 2023	57,065	$4.01M	1.0%	+10,445+22.4%	Added	Holders
Q1 2023	46,620	$3.24M	0.9%	+2,777+6.3%	Added	Holders
Q4 2022	43,843	$3.13M	0.9%	+398+0.9%	Added	Holders
Q3 2022	43,445	$2.95M	1.1%	+972+2.3%	Added	Holders
Q2 2022	42,473	$3.03M	1.0%	−352−0.8%	Reduced	Holders
Q1 2022	42,825	$3.10M	1.0%	+439+1.0%	Added	Holders
Q4 2021	42,386	$2.91M	1.2%	+350+0.8%	Added	Holders
Q3 2021	42,036	$2.60M	1.2%	+699+1.7%	Added	Holders
Q2 2021	41,337	$2.50M	1.2%	+761+1.9%	Added	Holders
Q1 2021	40,576	$2.52M	1.3%	–	–	Holders

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