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

Whittier 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
2019 Q4	–	Sell	-860	Closed	-$3K	–	1638
2019 Q3	$3K	Buy	+860	New	+$3.86K	﹤0.01%	1343

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Whittier Trust's AUD Position: Q4 2019 in Review

Whittier Trust sold out of Audacy, Inc. (AUD) in Q4 2019, closing a stake of 860 shares — an estimated $3K sold.

Whittier Trust first reported a position in AUD in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 178 funds tracked by Wall St. Rank hold AUD as of Q4 2019.

Whittier Trust reported no remaining Audacy, Inc. position as of Q4 2019 after selling out during the quarter.
Whittier Trust sold 860 Audacy, Inc. shares in Q4 2019, an estimated $3K.
Whittier Trust first reported a position in Audacy, Inc. in Q3 2019 and held it in 1 quarter.
Whittier Trust's Audacy, Inc. position peaked at $3K in Q3 2019.
178 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.