PFBT
AUD

Parkside Financial Bank & Trust’s Audacy, Inc. AUD Stock Holding History

Parkside Financial Bank & 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
2020
Q2 		– Sell
-5,583
Closed -$10K – 1748
2020
Q1 		$10K Buy
5,583
+1,544
+38% +$5.61K ﹤0.01% 732
2019
Q4 		$19K Buy
4,039
+2,191
+119% +$9.15K 0.01% 669
2019
Q3 		$6K Sell
1,848
-26
-1% -$117 ﹤0.01% 895
2019
Q2 		$11K Buy
1,874
+342
+22% +$2.1K ﹤0.01% 795
2019
Q1 		$8K Sell
1,532
-272
-15% -$1.8K ﹤0.01% 853
2018
Q4 		$10K Buy
1,804
+60
+3% +$399 ﹤0.01% 753
2018
Q3 		$14K Sell
1,744
-261
-13% -$2.02K ﹤0.01% 695
2018
Q2 		$15K Sell
2,005
-130
-6% -$1.1K 0.01% 662
2018
Q1 		$20K Buy
2,135
+1,304
+157% +$13.6K 0.01% 576
2017
Q4 		$9K Buy
+831
New +$9.45K ﹤0.01% 771

Other funds holding AUD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkside Financial Bank & Trust's AUD Position: Q2 2020 in Review

Parkside Financial Bank & Trust sold out of Audacy, Inc. (AUD) in Q2 2020, closing a stake of 5,583 shares — an estimated $10K sold.

Parkside Financial Bank & Trust first reported a position in AUD in Q4 2017 and held it in 10 quarters. The position peaked at $20K in Q1 2018. 146 funds tracked by Wall St. Rank hold AUD as of Q2 2020.

  • Parkside Financial Bank & Trust reported no remaining Audacy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 5,583 Audacy, Inc. shares in Q2 2020, an estimated $10K.
  • Parkside Financial Bank & Trust first reported a position in Audacy, Inc. in Q4 2017 and held it in 10 quarters.
  • Parkside Financial Bank & Trust's Audacy, Inc. position peaked at $20K in Q1 2018.
  • 146 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2020.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2020, filed 10 Aug 2020.