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Livermore
Livermore
ZHEN

First Bank & Trust

SEC CIK
0001692632
Latest filing
Jul 9, 2026

UL holding history

Unilever PLC 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.

UL overviewAll 13F holders of ULFull Q2 2026 holdings

Shares (Q2 2026)
24,894
Value
$1.50M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of UL by First Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,894$1.50M0.2%−1,091−4.2%ReducedHolders
Q1 202625,985$1.48M0.2%+7,133+37.8%AddedHolders
Q4 202518,852$1.23M0.2%+6,497+52.6%AddedHolders
Q3 202512,355$732.4K0.1%−169−1.3%ReducedHolders
Q2 202512,524$766.1K0.1%−745−5.6%ReducedHolders
Q1 202513,269$790.2K0.2%−594−4.3%ReducedHolders
Q4 202413,863$786.0K0.2%−8,037−36.7%ReducedHolders
Q3 202421,900$1.42M0.3%−449−2.0%ReducedHolders
Q2 202422,349$1.23M0.3%−5,616−20.1%ReducedHolders
Q1 202427,965$1.40M0.3%−4,599−14.1%ReducedHolders
Q4 202332,564$1.58M0.4%−11,990−26.9%ReducedHolders
Q3 202344,554$2.20M0.6%+2,162+5.1%AddedHolders
Q2 202342,392$2.21M0.6%+10,587+33.3%AddedHolders
Q1 202331,805$1.65M0.4%+3,515+12.4%AddedHolders
Q4 202228,290$1.42M0.4%+2,464+9.5%AddedHolders
Q3 202225,826$1.13M0.4%+1,832+7.6%AddedHolders
Q2 202223,994$1.10M0.4%+20,581+603.0%AddedHolders
Q1 20223,413$155.0K<0.1%−39,778−92.1%ReducedHolders
Q4 202143,191$2.32M1.0%+3,309+8.3%AddedHolders
Q3 202139,882$2.16M1.0%+1,445+3.8%AddedHolders
Q2 202138,437$2.25M1.1%+5,162+15.5%AddedHolders
Q1 202133,275$1.86M0.9%––Holders

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