Summit Trail Advisors’s Live Oak Bancshares LOB Stock Holding History

Summit Trail Advisors’s Portfolio LOB Stock Details LOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,250	Closed	-$425K	–	639
2024 Q1	$425K	Sell	10,250 -340	-3%	-$13.5K	0.01%	373
2023 Q4	$482K	Buy	10,590 +40	+0.4%	+$1.34K	0.02%	289
2023 Q3	$305K	Hold	10,550	–	–	0.01%	371
2023 Q2	$278K	Sell	10,550 -96	-0.9%	-$2.26K	0.01%	392
2023 Q1	$259K	Buy	10,646 +96	+0.9%	+$3.01K	0.01%	347
2022 Q4	$319K	Hold	10,550	–	–	0.01%	268
2022 Q3	$323K	Hold	10,550	–	–	0.02%	243
2022 Q2	$358K	Hold	10,550	–	–	0.02%	238
2022 Q1	$537K	Sell	10,550 -300	-3%	-$19.2K	0.04%	156
2021 Q4	$947K	Sell	10,850 -10,400	-49%	-$866K	0.06%	133
2021 Q3	$1.35M	Hold	21,250	–	–	0.1%	100
2021 Q2	$1.25M	Hold	21,250	–	–	0.11%	89
2021 Q1	$1.46M	Buy	+21,250	New	+$1.11M	0.16%	67

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Trail Advisors's LOB Position: Q2 2024 in Review

Summit Trail Advisors sold out of Live Oak Bancshares (LOB) in Q2 2024, closing a stake of 10,250 shares — an estimated $425K sold.

Summit Trail Advisors first reported a position in LOB in Q1 2021 and held it in 13 quarters. The position peaked at $1.46M in Q1 2021. 197 funds tracked by Wall St. Rank hold LOB as of Q2 2024.

Summit Trail Advisors reported no remaining Live Oak Bancshares position as of Q2 2024 after selling out during the quarter.
Summit Trail Advisors sold 10,250 Live Oak Bancshares shares in Q2 2024, an estimated $425K.
Summit Trail Advisors first reported a position in Live Oak Bancshares in Q1 2021 and held it in 13 quarters.
Summit Trail Advisors's Live Oak Bancshares position peaked at $1.46M in Q1 2021.
197 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2024.

Based on Summit Trail Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.