Allworth Financial’s Phillips Edison & Co PECO Stock Holding History

Allworth Financial’s Portfolio PECO Stock Details PECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$298K	Buy	7,951 +105	+1%	+$3.9K	﹤0.01%	1187
2025 Q4	$279K	Buy	7,846 +306	+4%	+$10.6K	﹤0.01%	1180
2025 Q3	$259K	Sell	7,540 -34,269	-82%	-$1.19M	﹤0.01%	1166
2025 Q2	$1.46M	Buy	41,809 +33,299	+391%	+$1.18M	0.01%	550
2025 Q1	$300K	Buy	8,510 +6,889	+425%	+$249K	﹤0.01%	828
2024 Q4	$58K	Buy	1,621 +788	+95%	+$30K	﹤0.01%	1505
2024 Q3	$31.4K	Hold	833	–	–	﹤0.01%	1629
2024 Q2	$29.1K	Sell	833 -1,689	-67%	-$55.1K	﹤0.01%	1637
2024 Q1	$90.5K	Sell	2,522 -10	-0.4%	-$353	﹤0.01%	1056
2023 Q4	$92.4K	Hold	2,532	–	–	﹤0.01%	973
2023 Q3	$84.9K	Sell	2,532 -1,230	-33%	-$42.5K	﹤0.01%	939
2023 Q2	$128K	Hold	3,762	–	–	﹤0.01%	806
2023 Q1	$123K	Hold	3,762	–	–	﹤0.01%	788
2022 Q4	$120K	Hold	3,762	–	–	﹤0.01%	766
2022 Q3	$106K	Hold	3,762	–	–	﹤0.01%	750
2022 Q2	$126K	Sell	3,762 -644	-15%	-$21.9K	﹤0.01%	659
2022 Q1	$152K	Buy	+4,406	New	+$145K	﹤0.01%	612

Other funds holding PECO

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

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