Bank of Montreal’s Phillips Edison & Co PECO Stock Holding History

Bank of Montreal’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	$469K	Buy	12,541 +1,115	+10%	+$41.4K	﹤0.01%	2420
2025 Q4	$406K	Sell	11,426 -229	-2%	-$7.95K	﹤0.01%	2417
2025 Q3	$400K	Sell	11,655 -11,356	-49%	-$393K	﹤0.01%	2382
2025 Q2	$806K	Sell	23,011 -105,935	-82%	-$3.75M	﹤0.01%	2022
2025 Q1	$4.71M	Buy	128,946 +17,613	+16%	+$636K	﹤0.01%	1189
2024 Q4	$4.17M	Buy	111,333 +22,033	+25%	+$839K	﹤0.01%	1285
2024 Q3	$3.33M	Buy	89,300 +76,706	+609%	+$2.74M	﹤0.01%	1484
2024 Q2	$413K	Sell	12,594 -1,514	-11%	-$49.4K	﹤0.01%	2517
2024 Q1	$507K	Buy	14,108 +648	+5%	+$22.9K	﹤0.01%	2430
2023 Q4	$500K	Buy	13,460 +4,063	+43%	+$142K	﹤0.01%	2505
2023 Q3	$330K	Sell	9,397 -11,238	-54%	-$389K	﹤0.01%	2739
2023 Q2	$704K	Sell	20,635 -7,468	-27%	-$233K	﹤0.01%	2375
2023 Q1	$917K	Buy	+28,103	New	+$920K	﹤0.01%	2100
2021 Q4	–	Sell	-8,901	Closed	-$276K	–	3767
2021 Q3	$276K	Buy	+8,901	New	+$261K	﹤0.01%	3178

Other funds holding PECO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal's PECO Position: Q1 2026 in Review

Bank of Montreal increased its Phillips Edison & Co (PECO) stake by 9.8% in Q1 2026, buying an estimated $41.4K and bringing the position to 12,541 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Bank of Montreal first reported a position in PECO in Q3 2021 and has held it in 14 quarters since. The position peaked at $4.71M in Q1 2025. 440 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

Bank of Montreal held 12,541 shares of Phillips Edison & Co worth $469K as of Q1 2026.
Bank of Montreal bought 1,115 Phillips Edison & Co shares in Q1 2026, an estimated $41.4K.
Phillips Edison & Co made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2420 holding.
Bank of Montreal first reported a position in Phillips Edison & Co in Q3 2021 and has held it in 14 quarters since.
Bank of Montreal's Phillips Edison & Co position peaked at $4.71M in Q1 2025.
440 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.