Northern Trust
AUD

Northern Trust’s Audacy, Inc. AUD Stock Holding History

Northern Trust’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-984,048
Closed -$133K – 4645
2023
Q1 		$133K Sell
984,048
-20,082
-2% -$4.62K ﹤0.01% 4000
2022
Q4 		$226K Sell
1,004,130
-71,831
-7% -$22.6K ﹤0.01% 3816
2022
Q3 		$416K Buy
1,075,961
+32,804
+3% +$19.8K ﹤0.01% 3576
2022
Q2 		$982K Sell
1,043,157
-15,580
-1% -$31.2K ﹤0.01% 3346
2022
Q1 		$3.06M Sell
1,058,737
-22,792
-2% -$60.2K ﹤0.01% 2872
2021
Q4 		$2.78M Sell
1,081,529
-79,144
-7% -$244K ﹤0.01% 3051
2021
Q3 		$4.27M Sell
1,160,673
-10,114
-0.9% -$35.4K ﹤0.01% 2830
2021
Q2 		$5.05M Buy
1,170,787
+45,916
+4% +$211K ﹤0.01% 2831
2021
Q1 		$5.91M Sell
1,124,871
-135,578
-11% -$659K ﹤0.01% 2650
2020
Q4 		$3.11M Sell
1,260,449
-728,381
-37% -$1.49M ﹤0.01% 2952
2020
Q3 		$3.2M Sell
1,988,830
-59,026
-3% -$88.3K ﹤0.01% 2803
2020
Q2 		$2.83M Sell
2,047,856
-47,243
-2% -$66.8K ﹤0.01% 2843
2020
Q1 		$3.58M Sell
2,095,099
-6,853
-0.3% -$24.9K ﹤0.01% 2493
2019
Q4 		$9.75M Sell
2,101,952
-93,536
-4% -$391K ﹤0.01% 2197
2019
Q3 		$7.33M Sell
2,195,488
-10,888
-0.5% -$48.8K ﹤0.01% 2333
2019
Q2 		$12.8M Buy
2,206,376
+23,641
+1% +$145K ﹤0.01% 1993
2019
Q1 		$11.5M Buy
2,182,735
+2,583
+0.1% +$17.1K ﹤0.01% 2062
2018
Q4 		$12.4M Sell
2,180,152
-169,967
-7% -$1.13M ﹤0.01% 1927
2018
Q3 		$18.6M Sell
2,350,119
-262,451
-10% -$2.03M ﹤0.01% 1843
2018
Q2 		$19.7M Buy
2,612,570
+11,478
+0.4% +$97.3K 0.01% 1789
2018
Q1 		$25.1M Buy
2,601,092
+17,944
+0.7% +$187K 0.01% 1509
2017
Q4 		$27.9M Buy
2,583,148
+1,104,192
+75% +$12.6M 0.01% 1450
2017
Q3 		$16.9M Buy
1,478,956
+13,728
+0.9% +$140K ﹤0.01% 1827
2017
Q2 		$15.2M Buy
1,465,228
+383,788
+35% +$4.32M ﹤0.01% 1891
2017
Q1 		$15.5M Buy
1,081,440
+6,495
+0.6% +$96.1K ﹤0.01% 1808
2016
Q4 		$16.4M Buy
1,074,945
+9,372
+0.9% +$135K 0.01% 1740
2016
Q3 		$13.8M Buy
1,065,573
+18,936
+2% +$260K ﹤0.01% 1853
2016
Q2 		$14.2M Buy
1,046,637
+11,029
+1% +$133K ﹤0.01% 1783
2016
Q1 		$11M Buy
1,035,608
+2,681
+0.3% +$28.5K ﹤0.01% 1913
2015
Q4 		$11.6M Sell
1,032,927
-22,302
-2% -$250K ﹤0.01% 1907
2015
Q3 		$10.7M Buy
1,055,229
+16,436
+2% +$174K ﹤0.01% 1954
2015
Q2 		$11.9M Sell
1,038,793
-13,040
-1% -$157K ﹤0.01% 1956
2015
Q1 		$12.8M Buy
1,051,833
+20,445
+2% +$244K ﹤0.01% 1918
2014
Q4 		$12.5M Buy
1,031,388
+10,853
+1% +$110K ﹤0.01% 1903
2014
Q3 		$8.2M Buy
1,020,535
+35,352
+4% +$343K ﹤0.01% 2177
2014
Q2 		$10.6M Buy
985,183
+12,287
+1% +$128K ﹤0.01% 2021
2014
Q1 		$9.8M Sell
972,896
-35,558
-4% -$358K ﹤0.01% 2120
2013
Q4 		$10.6M Buy
1,008,454
+60,521
+6% +$572K ﹤0.01% 2054
2013
Q3 		$8.32M Buy
947,933
+20,628
+2% +$192K ﹤0.01% 2153
2013
Q2 		$8.75M Buy
+927,305
New +$8.11M ﹤0.01% 2013

Other funds holding AUD

WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return

Northern Trust's AUD Position: Q2 2023 in Review

Northern Trust sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 984,048 shares — an estimated $133K sold.

Northern Trust first reported a position in AUD in Q2 2013 and held it in 40 quarters. The position peaked at $27.9M in Q4 2017. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

  • Northern Trust reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Northern Trust sold 984,048 Audacy, Inc. shares in Q2 2023, an estimated $133K.
  • Northern Trust first reported a position in Audacy, Inc. in Q2 2013 and held it in 40 quarters.
  • Northern Trust's Audacy, Inc. position peaked at $27.9M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.