Whittier Trust’s Urban Outfitters URBN Stock Holding History

Whittier Trust’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 Q4	–	Sell	-3	Closed	-$98	–	1678
2023 Q3	$98	Buy	+3	New	+$103	﹤0.01%	1658
2020 Q1	–	Sell	-68	Closed	-$2K	–	1590
2019 Q4	$2K	Buy	+68	New	+$1.89K	﹤0.01%	1384
2018 Q3	–	Sell	-64	Closed	-$3K	–	1287
2018 Q2	$3K	Hold	64	–	–	﹤0.01%	1156
2018 Q1	$2K	Hold	64	–	–	﹤0.01%	1225
2017 Q4	$2K	Hold	64	–	–	﹤0.01%	1204
2017 Q3	$2K	Hold	64	–	–	﹤0.01%	1245
2017 Q2	$1K	Sell	64 -75	-54%	-$1.54K	﹤0.01%	1227
2017 Q1	$3K	Buy	+139	New	+$3.6K	﹤0.01%	1234
2015 Q4	–	Sell	-29,585	Closed	-$869K	–	1235
2015 Q3	$869K	Hold	29,585	–	–	0.04%	266
2015 Q2	$1.03M	Hold	29,585	–	–	0.05%	272
2015 Q1	$1.35M	Sell	29,585 -55	-0.2%	-$2.14K	0.06%	221
2014 Q4	$1.04M	Hold	29,640	–	–	0.05%	257
2014 Q3	$1.09M	Hold	29,640	–	–	0.05%	232
2014 Q2	$1M	Sell	29,640 -115	-0.4%	-$4.03K	0.05%	252
2014 Q1	$1.08M	Buy	29,755 +29,585	+17,403%	+$1.08M	0.06%	233
2013 Q4	$6K	Hold	170	–	–	﹤0.01%	952
2013 Q3	$6K	Hold	170	–	–	﹤0.01%	955
2013 Q2	$7K	Buy	+170	New	+$7.01K	﹤0.01%	936

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

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

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

TCAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Whittier Trust's URBN Position: Q4 2023 in Review

Whittier Trust sold out of Urban Outfitters (URBN) in Q4 2023, closing a stake of 3 shares — an estimated $98 sold.

Whittier Trust first reported a position in URBN in Q2 2013 and held it in 18 quarters. The position peaked at $1.35M in Q1 2015. 283 funds tracked by Wall St. Rank hold URBN as of Q4 2023.

Whittier Trust reported no remaining Urban Outfitters position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 3 Urban Outfitters shares in Q4 2023, an estimated $98.
Whittier Trust first reported a position in Urban Outfitters in Q2 2013 and held it in 18 quarters.
Whittier Trust's Urban Outfitters position peaked at $1.35M in Q1 2015.
283 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.