Northern Trust’s Urban One Class A UONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,493
| Closed | -$25.7K | – | 4538 |
|
|
2025
Q4 | $25.7K | Hold |
2,493
| – | – | ﹤0.01% | 4368 |
|
|
2025
Q3 | $34.7K | Sell |
2,493
-179
| -7% | -$2.9K | ﹤0.01% | 4324 |
|
|
2025
Q2 | $42.8K | Hold |
2,672
| – | – | ﹤0.01% | 4256 |
|
|
2025
Q1 | $38.5K | Sell |
2,672
-1,283
| -32% | -$18.3K | ﹤0.01% | 4268 |
|
|
2024
Q4 | $60.9K | Buy |
3,955
+951
| +32% | +$14.4K | ﹤0.01% | 4239 |
|
|
2024
Q3 | $52.9K | Sell |
3,004
-4,687
| -61% | -$93.2K | ﹤0.01% | 4194 |
|
|
2024
Q2 | $153K | Sell |
7,691
-279
| -4% | -$6.05K | ﹤0.01% | 3942 |
|
|
2024
Q1 | $215K | Sell |
7,970
-1,641
| -17% | -$54.6K | ﹤0.01% | 3868 |
|
|
2023
Q4 | $387K | Buy |
9,611
+2,813
| +41% | +$132K | ﹤0.01% | 3630 |
|
|
2023
Q3 | $341K | Buy |
6,798
+589
| +9% | +$32.5K | ﹤0.01% | 3621 |
|
|
2023
Q2 | $372K | Sell |
6,209
-402
| -6% | -$27.5K | ﹤0.01% | 3615 |
|
|
2023
Q1 | $499K | Buy |
6,611
+553
| +9% | +$36.3K | ﹤0.01% | 3474 |
|
|
2022
Q4 | $276K | Sell |
6,058
-60
| -1% | -$3.23K | ﹤0.01% | 3729 |
|
|
2022
Q3 | $324K | Sell |
6,118
-291
| -5% | -$16.3K | ﹤0.01% | 3651 |
|
|
2022
Q2 | $350K | Buy |
6,409
+4,414
| +221% | +$365K | ﹤0.01% | 3666 |
|
|
2022
Q1 | $125K | Buy |
1,995
+232
| +13% | +$12.5K | ﹤0.01% | 4281 |
|
|
2021
Q4 | $82K | Buy |
+1,763
| New | +$119K | ﹤0.01% | 4476 |
|
|
2020
Q2 | – | Sell |
-1,916
| Closed | -$20K | – | 4306 |
|
|
2020
Q1 | $20K | Hold |
1,916
| – | – | ﹤0.01% | 4089 |
|
|
2019
Q4 | $39K | Sell |
1,916
-23
| -1% | -$480 | ﹤0.01% | 4089 |
|
|
2019
Q3 | $38K | Hold |
1,939
| – | – | ﹤0.01% | 4080 |
|
|
2019
Q2 | $41K | Hold |
1,939
| – | – | ﹤0.01% | 4108 |
|
|
2019
Q1 | $48K | Hold |
1,939
| – | – | ﹤0.01% | 4044 |
|
|
2018
Q4 | $41K | Hold |
1,939
| – | – | ﹤0.01% | 4081 |
|
|
2018
Q3 | $47K | Hold |
1,939
| – | – | ﹤0.01% | 4142 |
|
|
2018
Q2 | $47K | Hold |
1,939
| – | – | ﹤0.01% | 4129 |
|
|
2018
Q1 | $39K | Hold |
1,939
| – | – | ﹤0.01% | 4111 |
|
|
2017
Q4 | $36K | Hold |
1,939
| – | – | ﹤0.01% | 4104 |
|
|
2017
Q3 | $32K | Sell |
1,939
-20
| -1% | -$367 | ﹤0.01% | 4113 |
|
|
2017
Q2 | $44K | Buy |
1,959
+179
| +10% | +$4.39K | ﹤0.01% | 4093 |
|
|
2017
Q1 | $57K | Sell |
1,780
-130
| -7% | -$3.67K | ﹤0.01% | 4042 |
|
|
2016
Q4 | $56K | Buy |
1,910
+17
| +0.9% | +$473 | ﹤0.01% | 3998 |
|
|
2016
Q3 | $56K | Hold |
1,893
| – | – | ﹤0.01% | 3987 |
|
|
2016
Q2 | $59K | Hold |
1,893
| – | – | ﹤0.01% | 3988 |
|
|
2016
Q1 | $27K | Hold |
1,893
| – | – | ﹤0.01% | 4101 |
|
|
2015
Q4 | $31K | Hold |
1,893
| – | – | ﹤0.01% | 4124 |
|
|
2015
Q3 | $42K | Hold |
1,893
| – | – | ﹤0.01% | 4109 |
|
|
2015
Q2 | $62K | Buy |
1,893
+10
| +0.5% | +$367 | ﹤0.01% | 4035 |
|
|
2015
Q1 | $57K | Sell |
1,883
-126
| -6% | -$2.92K | ﹤0.01% | 4134 |
|
|
2014
Q4 | $33K | Sell |
2,009
-22
| -1% | -$445 | ﹤0.01% | 4143 |
|
|
2014
Q3 | $62K | Buy |
2,031
+8
| +0.4% | +$297 | ﹤0.01% | 4120 |
|
|
2014
Q2 | $99K | Buy |
2,023
+75
| +4% | +$3.31K | ﹤0.01% | 4013 |
|
|
2014
Q1 | $91K | Buy |
1,948
+76
| +4% | +$3.83K | ﹤0.01% | 3966 |
|
|
2013
Q4 | $71K | Sell |
1,872
-60
| -3% | -$1.92K | ﹤0.01% | 3921 |
|
|
2013
Q3 | $50K | Sell |
1,932
-1,509
| -44% | -$35.5K | ﹤0.01% | 3938 |
|
|
2013
Q2 | $85K | Buy |
+3,441
| New | +$70K | ﹤0.01% | 3833 |
|
Other funds holding UONE
ZA
VCM
VFT
Northern Trust's UONE Position: Q1 2026 in Review
Northern Trust sold out of Urban One Class A (UONE) in Q1 2026, closing a stake of 2,493 shares — an estimated $25.7K sold.
Northern Trust first reported a position in UONE in Q2 2013 and held it in 45 quarters. The position peaked at $499K in Q1 2023. 17 funds tracked by Wall St. Rank hold UONE as of Q1 2026.
- Northern Trust reported no remaining Urban One Class A position as of Q1 2026 after selling out during the quarter.
- Northern Trust sold 2,493 Urban One Class A shares in Q1 2026, an estimated $25.7K.
- Northern Trust first reported a position in Urban One Class A in Q2 2013 and held it in 45 quarters.
- Northern Trust's Urban One Class A position peaked at $499K in Q1 2023.
- 17 funds tracked by Wall St. Rank held Urban One Class A as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.