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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management

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

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return