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Private Trust Company’s Urban Outfitters URBN Stock Holding History

Private Trust Company’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
2025
Q4 		– Sell
-46
Closed -$3.29K – 2675
2025
Q3 		$3.29K Hold
46
– – ﹤0.01% 2258
2025
Q2 		$3.34K Buy
46
+20
+77% +$1.2K ﹤0.01% 2175
2025
Q1 		$1.36K Buy
+26
New +$1.43K ﹤0.01% 2318
2023
Q3 		– Sell
-186
Closed -$6.16K – 2384
2023
Q2 		$6.16K Sell
186
-5
-3% -$146 ﹤0.01% 1804
2023
Q1 		$5.29K Sell
191
-104
-35% -$2.8K ﹤0.01% 1830
2022
Q4 		$7K Sell
295
-56
-16% -$1.4K ﹤0.01% 1707
2022
Q3 		$7K Buy
351
+49
+16% +$1.03K ﹤0.01% 1590
2022
Q2 		$6K Buy
+302
New +$6.84K ﹤0.01% 1712
2014
Q4 		– Sell
-331
Closed -$12K – 1138
2014
Q3 		$12K Sell
331
-27
-8% -$993 ﹤0.01% 1035
2014
Q2 		$12K Sell
358
-25
-7% -$876 ﹤0.01% 1026
2014
Q1 		$14K Hold
383
– – 0.01% 849
2013
Q4 		$14K Hold
383
– – 0.01% 832
2013
Q3 		$14K Sell
383
-314
-45% -$12.9K 0.01% 789
2013
Q2 		$28K Buy
+697
New +$28.8K 0.01% 544

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Private Trust Company's URBN Position: Q4 2025 in Review

Private Trust Company sold out of Urban Outfitters (URBN) in Q4 2025, closing a stake of 46 shares — an estimated $3.29K sold.

Private Trust Company first reported a position in URBN in Q2 2013 and held it in 14 quarters. The position peaked at $28K in Q2 2013. 434 funds tracked by Wall St. Rank hold URBN as of Q4 2025.

  • Private Trust Company reported no remaining Urban Outfitters position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 46 Urban Outfitters shares in Q4 2025, an estimated $3.29K.
  • Private Trust Company first reported a position in Urban Outfitters in Q2 2013 and held it in 14 quarters.
  • Private Trust Company's Urban Outfitters position peaked at $28K in Q2 2013.
  • 434 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.