Colonial Trust’s Phillips Edison & Co PECO Stock Holding History

Colonial Trust’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
2023 Q1	–	Sell	-250	Closed	-$7.96K	–	928
2022 Q4	$7.96K	Buy	+250	New	+$7.69K	﹤0.01%	700

Other funds holding PECO

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Colonial Trust's PECO Position: Q1 2023 in Review

Colonial Trust sold out of Phillips Edison & Co (PECO) in Q1 2023, closing a stake of 250 shares — an estimated $7.96K sold.

Colonial Trust first reported a position in PECO in Q4 2022 and held it in 1 quarter. The position peaked at $7.96K in Q4 2022. 347 funds tracked by Wall St. Rank hold PECO as of Q1 2023.

Colonial Trust reported no remaining Phillips Edison & Co position as of Q1 2023 after selling out during the quarter.
Colonial Trust sold 250 Phillips Edison & Co shares in Q1 2023, an estimated $7.96K.
Colonial Trust first reported a position in Phillips Edison & Co in Q4 2022 and held it in 1 quarter.
Colonial Trust's Phillips Edison & Co position peaked at $7.96K in Q4 2022.
347 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2023.

Based on Colonial Trust's 13F filing for Q1 2023, filed 11 May 2023.