CPO
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Cerity Partners OCIO’s Phillips Edison & Co PECO Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$210K Buy
+6,590
New +$203K 0.01% 405
2022
Q3 		– Sell
-7,032
Closed -$235K – 440
2022
Q2 		$235K Buy
7,032
+47
+0.7% +$1.6K 0.01% 380
2022
Q1 		$240K Buy
+6,985
New +$229K 0.01% 383

Other funds holding PECO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Cerity Partners OCIO's PECO Position: Q4 2022 in Review

Cerity Partners OCIO opened a new position in Phillips Edison & Co (PECO) in Q4 2022: 6,590 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #405 among its holdings. This is a return to the name: Cerity Partners OCIO previously reported a position in PECO as recently as Q2 2022.

Cerity Partners OCIO first reported a position in PECO in Q1 2022 and has held it in 3 quarters since. The position peaked at $240K in Q1 2022. 343 funds tracked by Wall St. Rank hold PECO as of Q4 2022.

  • Cerity Partners OCIO held 6,590 shares of Phillips Edison & Co worth $210K as of Q4 2022.
  • Phillips Edison & Co was a new Cerity Partners OCIO position in Q4 2022.
  • Phillips Edison & Co made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #405 holding.
  • Cerity Partners OCIO first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 3 quarters since.
  • Cerity Partners OCIO's Phillips Edison & Co position peaked at $240K in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.