Bell Bank’s Phillips Edison & Co PECO Stock Holding History

Bell Bank’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
2025 Q3	–	Sell	-20,495	Closed	-$718K	–	208
2025 Q2	$718K	Hold	20,495	–	–	0.03%	123
2025 Q1	$748K	Hold	20,495	–	–	0.04%	107
2024 Q4	$768K	Hold	20,495	–	–	0.06%	111
2024 Q3	$773K	Hold	20,495	–	–	0.09%	104
2024 Q2	$670K	Sell	20,495 -1,600	-7%	-$52.2K	0.06%	114
2024 Q1	$793K	Hold	22,095	–	–	0.07%	111
2023 Q4	$806K	Hold	22,095	–	–	0.08%	102
2023 Q3	$741K	Sell	22,095 -15,465	-41%	-$535K	0.08%	104
2023 Q2	$1.28M	Sell	37,560 -14,281	-28%	-$446K	0.14%	85
2023 Q1	$1.69M	Sell	51,841 -1,979	-4%	-$64.8K	0.18%	69
2022 Q4	$1.71M	Buy	53,820 +3,958	+8%	+$122K	0.2%	62
2022 Q3	$1.4M	Sell	49,862 -22,685	-31%	-$746K	0.18%	73
2022 Q2	$2.42M	Buy	72,547 +8,111	+13%	+$275K	0.29%	52
2022 Q1	$2.22M	Buy	+64,436	New	+$2.12M	0.25%	58

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

EGM

Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Bell Bank's PECO Position: Q3 2025 in Review

Bell Bank sold out of Phillips Edison & Co (PECO) in Q3 2025, closing a stake of 20,495 shares — an estimated $718K sold.

Bell Bank first reported a position in PECO in Q1 2022 and held it in 14 quarters. The position peaked at $2.42M in Q2 2022. 402 funds tracked by Wall St. Rank hold PECO as of Q3 2025.

Bell Bank reported no remaining Phillips Edison & Co position as of Q3 2025 after selling out during the quarter.
Bell Bank sold 20,495 Phillips Edison & Co shares in Q3 2025, an estimated $718K.
Bell Bank first reported a position in Phillips Edison & Co in Q1 2022 and held it in 14 quarters.
Bell Bank's Phillips Edison & Co position peaked at $2.42M in Q2 2022.
402 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2025.

Based on Bell Bank's 13F filing for Q3 2025, filed 21 Oct 2025.