Brown Advisory’s Phillips Edison & Co PECO Stock Holding History

Brown Advisory’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 Q2	–	Sell	-6,564	Closed	-$235K	–	1273
2024 Q1	$235K	Hold	6,564	–	–	﹤0.01%	1140
2023 Q4	$239K	Hold	6,564	–	–	﹤0.01%	1118
2023 Q3	$220K	Hold	6,564	–	–	﹤0.01%	1095
2023 Q2	$224K	Buy	+6,564	New	+$205K	﹤0.01%	1085

Other funds holding PECO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Advisory's PECO Position: Q2 2024 in Review

Brown Advisory sold out of Phillips Edison & Co (PECO) in Q2 2024, closing a stake of 6,564 shares — an estimated $235K sold.

Brown Advisory first reported a position in PECO in Q2 2023 and held it in 4 quarters. The position peaked at $239K in Q4 2023. 373 funds tracked by Wall St. Rank hold PECO as of Q2 2024.

Brown Advisory reported no remaining Phillips Edison & Co position as of Q2 2024 after selling out during the quarter.
Brown Advisory sold 6,564 Phillips Edison & Co shares in Q2 2024, an estimated $235K.
Brown Advisory first reported a position in Phillips Edison & Co in Q2 2023 and held it in 4 quarters.
Brown Advisory's Phillips Edison & Co position peaked at $239K in Q4 2023.
373 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.