Calton & Associates’s Phillips Edison & Co PECO Stock Holding History

Calton & Associates’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	$1.44M	Sell	38,400 -5,737	-13%	-$213K	0.21%	100
2025 Q4	$1.57M	Sell	44,137 -5,171	-10%	-$179K	0.23%	85
2025 Q3	$1.69M	Sell	49,308 -4,976	-9%	-$172K	0.25%	77
2025 Q2	$1.9M	Sell	54,284 -1,782	-3%	-$63K	0.33%	64
2025 Q1	$2.05M	Buy	56,066 +22,486	+67%	+$812K	0.47%	46
2024 Q4	$1.26M	Sell	33,580 -3,653	-10%	-$139K	0.56%	37
2024 Q3	$1.4M	Buy	37,233 +641	+2%	+$22.9K	0.54%	48
2024 Q2	$1.2M	Sell	36,592 -3,273	-8%	-$107K	0.6%	40
2024 Q1	$1.43M	Sell	39,865 -8,425	-17%	-$298K	0.7%	32
2023 Q4	$1.76M	Buy	48,290 +31,335	+185%	+$1.1M	0.71%	33
2023 Q3	$569K	Sell	16,955 -35,200	-67%	-$1.22M	0.83%	28
2023 Q2	$1.78M	Sell	52,155 -1,540	-3%	-$48.1K	0.83%	30
2023 Q1	$1.75M	Sell	53,695 -5,256	-9%	-$172K	0.81%	35
2022 Q4	$1.88M	Buy	58,951 +27,244	+86%	+$838K	0.73%	34
2022 Q3	$889K	Buy	31,707 +8,841	+39%	+$291K	0.51%	51
2022 Q2	$763K	Buy	22,866 +1,225	+6%	+$41.6K	0.42%	61
2022 Q1	$744K	Buy	+21,641	New	+$710K	0.22%	121

Other funds holding PECO

BlackRock New York $5.72T 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