Skip to content
Disclosery

Summit Trail Advisors, LLC: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Summit Trail Advisors, LLC on TROW, newest first. How the timeline and the estimate are built.

Summit Trail Advisors, LLC held 20,707 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,707 shares
    Change vs previous 13F +5,326 shares

    0.03% of the 13F portfolio, value $2,354,151.

    13F-HR 0001951757-26-001207 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,381 shares
    Change vs previous 13F -3,922 shares

    0.02% of the 13F portfolio, value $1,386,443.

    13F-HR 0001951757-26-000837 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,303 shares
    Change vs previous 13F +963 shares

    0.03% of the 13F portfolio, value $1,976,257.

    13F-HR 0001951757-26-000464 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,340 shares
    Change vs previous 13F +9,795 shares

    0.03% of the 13F portfolio, value $1,882,437.

    13F-HR 0001951757-25-001440 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,545 shares
    Change vs previous 13F +1,311 shares

    0.01% of the 13F portfolio, value $824,545.

    13F-HR 0001951757-25-001093 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,234 shares
    Change vs previous 13F +2,265 shares

    0.02% of the 13F portfolio, value $664,626.

    13F-HR 0001951757-25-000462 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,969 shares
    Change vs previous 13F +956 shares

    0.02% of the 13F portfolio, value $561,972.

    13F-HR 0001951757-25-000148 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,013 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $437,165.

    13F-HR 0001951757-24-001200 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).