Northern Trust
TSQ icon

Northern Trust’s Townsquare Media TSQ Stock Holding History

Northern Trust’s Portfolio TSQ Stock Details TSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$206K Sell
38,003
-151
-0.4% -$952 ﹤0.01% 3942
2025
Q4 		$196K Sell
38,154
-509
-1% -$2.86K ﹤0.01% 3995
2025
Q3 		$260K Sell
38,663
-21,830
-36% -$158K ﹤0.01% 3888
2025
Q2 		$479K Sell
60,493
-77,546
-56% -$548K ﹤0.01% 3663
2025
Q1 		$1.12M Sell
138,039
-6,808
-5% -$59.2K ﹤0.01% 3222
2024
Q4 		$1.32M Buy
144,847
+29,019
+25% +$291K ﹤0.01% 3253
2024
Q3 		$1.18M Buy
115,828
+11,743
+11% +$126K ﹤0.01% 3292
2024
Q2 		$1.14M Sell
104,085
-8,141
-7% -$93.9K ﹤0.01% 3190
2024
Q1 		$1.23M Sell
112,226
-2,164
-2% -$23.1K ﹤0.01% 3218
2023
Q4 		$1.21M Buy
114,390
+17,722
+18% +$168K ﹤0.01% 3244
2023
Q3 		$843K Sell
96,668
-1,391
-1% -$14.4K ﹤0.01% 3353
2023
Q2 		$1.17M Buy
98,059
+77,464
+376% +$756K ﹤0.01% 3298
2023
Q1 		$165K Buy
20,595
+836
+4% +$6.36K ﹤0.01% 3924
2022
Q4 		$143K Buy
19,759
+1,408
+8% +$10.6K ﹤0.01% 3989
2022
Q3 		$133K Hold
18,351
– – ﹤0.01% 4025
2022
Q2 		$150K Buy
18,351
+450
+3% +$4.66K ﹤0.01% 4029
2022
Q1 		$229K Sell
17,901
-817
-4% -$10K ﹤0.01% 4073
2021
Q4 		$250K Hold
18,718
– – ﹤0.01% 4101
2021
Q3 		$245K Hold
18,718
– – ﹤0.01% 4085
2021
Q2 		$239K Hold
18,718
– – ﹤0.01% 4078
2021
Q1 		$201K Buy
18,718
+44
+0.2% +$426 ﹤0.01% 4118
2020
Q4 		$124K Hold
18,674
– – ﹤0.01% 4073
2020
Q3 		$87K Hold
18,674
– – ﹤0.01% 3997
2020
Q2 		$83K Sell
18,674
-36,293
-66% -$166K ﹤0.01% 3960
2020
Q1 		$253K Sell
54,967
-122
-0.2% -$1.01K ﹤0.01% 3625
2019
Q4 		$549K Sell
55,089
-748
-1% -$5.83K ﹤0.01% 3535
2019
Q3 		$393K Sell
55,837
-461
-0.8% -$2.79K ﹤0.01% 3606
2019
Q2 		$302K Buy
56,298
+75
+0.1% +$421 ﹤0.01% 3695
2019
Q1 		$321K Buy
56,223
+17,634
+46% +$102K ﹤0.01% 3661
2018
Q4 		$157K Buy
38,589
+17,132
+80% +$110K ﹤0.01% 3840
2018
Q3 		$168K Sell
21,457
-240
-1% -$1.89K ﹤0.01% 3904
2018
Q2 		$141K Sell
21,697
-68,317
-76% -$482K ﹤0.01% 3944
2018
Q1 		$714K Sell
90,014
-454
-0.5% -$3.34K ﹤0.01% 3474
2017
Q4 		$695K Sell
90,468
-122,093
-57% -$1.07M ﹤0.01% 3495
2017
Q3 		$2.13M Buy
212,561
+459
+0.2% +$4.75K ﹤0.01% 3137
2017
Q2 		$2.17M Buy
212,102
+120,796
+132% +$1.3M ﹤0.01% 3123
2017
Q1 		$1.11M Buy
91,306
+1,901
+2% +$20.9K ﹤0.01% 3306
2016
Q4 		$930K Sell
89,405
-188
-0.2% -$1.74K ﹤0.01% 3372
2016
Q3 		$837K Sell
89,593
-3,459
-4% -$30.6K ﹤0.01% 3397
2016
Q2 		$734K Buy
93,052
+19,635
+27% +$187K ﹤0.01% 3423
2016
Q1 		$823K Buy
73,417
+2,686
+4% +$27.9K ﹤0.01% 3318
2015
Q4 		$846K Buy
70,731
+4,337
+7% +$47.3K ﹤0.01% 3376
2015
Q3 		$648K Sell
66,394
-19,275
-22% -$232K ﹤0.01% 3434
2015
Q2 		$1.16M Sell
85,669
-4,582
-5% -$60.8K ﹤0.01% 3282
2015
Q1 		$1.16M Buy
90,251
+160
+0.2% +$2.09K ﹤0.01% 3354
2014
Q4 		$1.19M Buy
90,091
+68,042
+309% +$852K ﹤0.01% 3337
2014
Q3 		$265K Buy
+22,049
New +$248K ﹤0.01% 3743

Other funds holding TSQ

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust's TSQ Position: Q1 2026 in Review

Northern Trust reduced its Townsquare Media (TSQ) stake by 0.4% in Q1 2026, selling an estimated $952 and leaving 38,003 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #3942.

Northern Trust first reported a position in TSQ in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.17M in Q2 2017. 65 funds tracked by Wall St. Rank hold TSQ as of Q1 2026.

  • Northern Trust held 38,003 shares of Townsquare Media worth $206K as of Q1 2026.
  • Northern Trust sold 151 Townsquare Media shares in Q1 2026, an estimated $952.
  • Townsquare Media made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3942 holding.
  • Northern Trust first reported a position in Townsquare Media in Q3 2014 and has held it in 47 quarters since.
  • Northern Trust's Townsquare Media position peaked at $2.17M in Q2 2017.
  • 65 funds tracked by Wall St. Rank held Townsquare Media as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.