Position in URBN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,423
+$1,952 QoQ
Shares Held
260
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 418 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Smithfield Trust Co holds $1,524,804 across 5 Apparel Retail names. URBN ranks #4 (1.2% of the industry book) .
All Filings in URBN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,423 | 260 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $16,471 | 260 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,567 | 260 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,571 | 260 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $18,860 | 260 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,624 | 260 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,268 | 260 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,960 | 260 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,673 | 260 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,289 | 260 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,279 | 260 | Shares | Sole | 2024-02-07 | |
| 2022-09-30 | $3,340 | 170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,172 | 170 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,268 | 170 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,991 | 170 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,047 | 170 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,007 | 170 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $54,669 | 1,470 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,632 | 1,470 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $68,048 | 3,270 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,182 | 3,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $44,144 | 3,100 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||