Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
GRBK holding history
Green Brick Partners, Inc. 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.
GRBK overviewAll 13F holders of GRBKFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −55,340−100.0% | Sold out | Holders |
| Q2 2023 | 55,340 | $3.14M | 0.1% | −25,060−31.2% | Reduced | Holders |
| Q1 2023 | 80,400 | $2.82M | 0.1% | +130+0.2% | Added | Holders |
| Q4 2022 | 80,270 | $1.94M | 0.1% | −409−0.5% | Reduced | Holders |
| Q3 2022 | 80,679 | $1.73M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 80,679 | $1.58M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 80,679 | $1.59M | 0.1% | +25,010+44.9% | Added | Holders |
| Q4 2021 | 55,669 | $1.69M | 0.1% | −80.0% | Reduced | Holders |
| Q3 2021 | 55,677 | $1.14M | 0.1% | +407+0.7% | Added | Holders |
| Q2 2021 | 55,270 | $1.26M | 0.1% | +25,000+82.6% | Added | Holders |
| Q1 2021 | 30,270 | $687.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.