M&T Bank’s Urban Outfitters URBN Stock Holding History

M&T Bank’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,907	Closed	-$228K	–	1670
2023 Q2	$228K	Sell	6,907 -751	-10%	-$21.9K	﹤0.01%	1421
2023 Q1	$213K	Sell	7,658 -2,094	-21%	-$56.4K	﹤0.01%	1453
2022 Q4	$232K	Buy	+9,752	New	+$243K	﹤0.01%	1411
2022 Q1	–	Sell	-7,490	Closed	-$220K	–	1648
2021 Q4	$220K	Buy	7,490 +94	+1%	+$2.98K	﹤0.01%	1408
2021 Q3	$219K	Sell	7,396 -53	-0.7%	-$1.9K	﹤0.01%	1395
2021 Q2	$307K	Buy	7,449 +799	+12%	+$30.1K	﹤0.01%	1251
2021 Q1	$248K	Buy	+6,650	New	+$215K	﹤0.01%	1322
2019 Q2	–	Sell	-6,945	Closed	-$205K	–	1682
2019 Q1	$205K	Sell	6,945 -1,813	-21%	-$55.8K	﹤0.01%	1405
2018 Q4	$291K	Buy	8,758 +6	+0.1%	+$224	﹤0.01%	1127
2018 Q3	$359K	Sell	8,752 -2,565	-23%	-$115K	﹤0.01%	1151
2018 Q2	$505K	Buy	11,317 +2,998	+36%	+$125K	﹤0.01%	1009
2018 Q1	$307K	Sell	8,319 -1,062	-11%	-$37.2K	﹤0.01%	1206
2017 Q4	$329K	Buy	+9,381	New	+$263K	﹤0.01%	1204
2017 Q2	–	Sell	-11,430	Closed	-$272K	–	1701
2017 Q1	$272K	Sell	11,430 -1,236	-10%	-$32K	﹤0.01%	1289
2016 Q4	$362K	Buy	12,666 +77	+0.6%	+$2.6K	﹤0.01%	1203
2016 Q3	$434K	Buy	+12,589	New	+$413K	﹤0.01%	1111
2016 Q1	–	Sell	-11,611	Closed	-$266K	–	1807
2015 Q4	$266K	Buy	+11,611	New	+$300K	﹤0.01%	1354
2015 Q3	–	Sell	-6,040	Closed	-$211K	–	2014
2015 Q2	$211K	Sell	6,040 -1,470	-20%	-$56.9K	﹤0.01%	1743
2015 Q1	$344K	Sell	7,510 -1,142	-13%	-$44.4K	﹤0.01%	1366
2014 Q4	$303K	Sell	8,652 -2,751	-24%	-$89.2K	﹤0.01%	1474
2014 Q3	$418K	Buy	+11,403	New	+$419K	﹤0.01%	1355

Other funds holding URBN

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

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

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank's URBN Position: Q3 2023 in Review

M&T Bank sold out of Urban Outfitters (URBN) in Q3 2023, closing a stake of 6,907 shares — an estimated $228K sold.

M&T Bank first reported a position in URBN in Q3 2014 and held it in 21 quarters. The position peaked at $505K in Q2 2018. 284 funds tracked by Wall St. Rank hold URBN as of Q3 2023.

M&T Bank reported no remaining Urban Outfitters position as of Q3 2023 after selling out during the quarter.
M&T Bank sold 6,907 Urban Outfitters shares in Q3 2023, an estimated $228K.
M&T Bank first reported a position in Urban Outfitters in Q3 2014 and held it in 21 quarters.
M&T Bank's Urban Outfitters position peaked at $505K in Q2 2018.
284 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2023.

Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.