First Bank & Trust CSTL CASTLE BIOSCIENCES

Ownership history in First Bank & Trust  ·  13 quarters on record

AI Ownership Summary

First Bank & Trust reported CASTLE BIOSCIENCES (CSTL) in 13 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.11% in 2025 Q4. The latest visible filing shows CSTL at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CSTL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Bank & Trust's position in CASTLE BIOSCIENCES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CSTL was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Bank & Trust held CSTL — position size vs. price
% of Fund (quarterly)    CSTL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 18,591 +2,087 +12.6% 0.07% $443K 2026-07-09 $24.56
2026 Q1 REDUCED 16,504 -202 -1.2% 0.07% $405K 2026-04-10 $23.13
2025 Q4 REDUCED 15.6% -36.9% 16,706 -3,093 -15.6% 0.11% $650K 2026-01-12 $39.66
2025 Q3 REDUCED 19,799 -152 -0.8% 0.08% $451K 2025-10-10 $23.08
2025 Q2 ADDED 19,951 +4,815 +31.8% 0.07% $407K 2025-07-09 $20.12
2025 Q1 ADDED 15,136 +6,512 +75.5% 0.06% $303K 2025-04-28 $20.09
2024 Q4 REDUCED 5.9% -24.9% 8,624 -540 -5.9% 0.04% $230K 2025-02-03 $28.75
2024 Q3 ADDED 9,164 +1,346 +17.2% 0.05% $261K 2024-10-24 $31.80
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About First Bank & Trust and CSTL

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Bank & Trust reported owning CSTL?

First Bank & Trust reported CSTL across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported CSTL position in First Bank & Trust's portfolio?

The largest reported portfolio weight for CSTL was 0.11% in 2025 Q4.

What is the latest reported CSTL position on this page?

The most recent filing on this page is 2026 Q2, when First Bank & Trust reported 18,591 shares, equal to 0.07% of portfolio, with an estimated market value of $443K.

What does the chart on this CSTL ownership page compare?

The chart compares First Bank & Trust's quarterly CSTL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did First Bank & Trust time their CSTL position?

Based on 13F filing dates vs. subsequent CSTL price moves, First Bank & Trust correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on CSTL relative to SPY over the holding period was -41.6%.

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