Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
ASB holding history
Associated Banc-Corp in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASB overviewAll 13F holders of ASBFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −11,438−100.0% | Sold out | Holders |
| Q4 2025 | 11,438 | $294.6K | <0.1% | −180−1.5% | Reduced | Holders |
| Q3 2025 | 11,618 | $298.7K | <0.1% | +522+4.7% | Added | Holders |
| Q2 2025 | 11,096 | $270.6K | <0.1% | +11,096 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −10,316−100.0% | Sold out | Holders |
| Q3 2024 | 10,316 | $222.2K | <0.1% | +28+0.3% | Added | Holders |
| Q2 2024 | 10,288 | $217.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,288 | $221.3K | <0.1% | +176+1.7% | Added | Holders |
| Q4 2023 | 10,112 | $216.3K | <0.1% | +10,112 | New | Holders |