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

Coldstream 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
2025 Q2	–	Sell	-3,935	Closed	-$144K	–	2697
2025 Q1	$144K	Sell	3,935 -2,517	-39%	-$90.9K	﹤0.01%	1173
2024 Q4	$242K	Hold	6,452	–	–	0.01%	931
2024 Q3	$243K	Hold	6,452	–	–	0.01%	945
2024 Q2	$211K	Sell	6,452 -14	-0.2%	-$457	0.01%	919
2024 Q1	$232K	Hold	6,466	–	–	0.01%	877
2023 Q4	$236K	Sell	6,466 -1,104	-15%	-$38.6K	0.01%	816
2023 Q3	$254K	Hold	7,570	–	–	0.01%	659
2023 Q2	$258K	Hold	7,570	–	–	0.01%	683
2023 Q1	$247K	Hold	7,570	–	–	0.01%	692
2022 Q4	$241K	Buy	+7,570	New	+$233K	0.01%	702
2022 Q2	$281K	Buy	8,411 +491	+6%	+$16.7K	0.01%	590
2022 Q1	$272K	Buy	+7,920	New	+$260K	0.01%	611

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 $3.38T AUM 44.17% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Coldstream Capital Management's PECO Position: Q2 2025 in Review

Coldstream Capital Management sold out of Phillips Edison & Co (PECO) in Q2 2025, closing a stake of 3,935 shares — an estimated $144K sold.

Coldstream Capital Management first reported a position in PECO in Q1 2022 and held it in 12 quarters. The position peaked at $281K in Q2 2022. 420 funds tracked by Wall St. Rank hold PECO as of Q2 2025.

Coldstream Capital Management reported no remaining Phillips Edison & Co position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 3,935 Phillips Edison & Co shares in Q2 2025, an estimated $144K.
Coldstream Capital Management first reported a position in Phillips Edison & Co in Q1 2022 and held it in 12 quarters.
Coldstream Capital Management's Phillips Edison & Co position peaked at $281K in Q2 2022.
420 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.