Bayesian Capital Management’s Phillips Edison & Co PECO Stock Holding History

Bayesian Capital Management’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
2024 Q4	–	Sell	-11,600	Closed	-$437K	–	912
2024 Q3	$437K	Buy	+11,600	New	+$414K	0.05%	402
2022 Q2	–	Sell	-22,291	Closed	-$767K	–	1003
2022 Q1	$767K	Buy	+22,291	New	+$732K	0.11%	263

Other funds holding PECO

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bayesian Capital Management's PECO Position: Q4 2024 in Review

Bayesian Capital Management sold out of Phillips Edison & Co (PECO) in Q4 2024, closing a stake of 11,600 shares — an estimated $437K sold.

Bayesian Capital Management first reported a position in PECO in Q1 2022 and held it in 2 quarters. The position peaked at $767K in Q1 2022. 403 funds tracked by Wall St. Rank hold PECO as of Q4 2024.

Bayesian Capital Management reported no remaining Phillips Edison & Co position as of Q4 2024 after selling out during the quarter.
Bayesian Capital Management sold 11,600 Phillips Edison & Co shares in Q4 2024, an estimated $437K.
Bayesian Capital Management first reported a position in Phillips Edison & Co in Q1 2022 and held it in 2 quarters.
Bayesian Capital Management's Phillips Edison & Co position peaked at $767K in Q1 2022.
403 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.