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Cornercap Investment Counsel’s Phillips Edison & Co PECO Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-7,907
Closed -$296K – 365
2024
Q4 		$296K Sell
7,907
-4,110
-34% -$157K 0.1% 364
2024
Q3 		$453K Sell
12,017
-11,227
-48% -$401K 0.13% 280
2024
Q2 		$760K Sell
23,244
-349
-1% -$11.4K 0.12% 301
2024
Q1 		$846K Hold
23,593
– – 0.13% 297
2023
Q4 		$861K Sell
23,593
-35
-0.1% -$1.22K 0.14% 300
2023
Q3 		$792K Sell
23,628
-301
-1% -$10.4K 0.14% 312
2023
Q2 		$816K Buy
23,929
+369
+2% +$11.5K 0.14% 315
2023
Q1 		$769K Buy
+23,560
New +$771K 0.14% 329

Other funds holding PECO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornercap Investment Counsel's PECO Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Phillips Edison & Co (PECO) in Q1 2025, closing a stake of 7,907 shares — an estimated $296K sold.

Cornercap Investment Counsel first reported a position in PECO in Q1 2023 and held it in 8 quarters. The position peaked at $861K in Q4 2023. 405 funds tracked by Wall St. Rank hold PECO as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Phillips Edison & Co position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,907 Phillips Edison & Co shares in Q1 2025, an estimated $296K.
  • Cornercap Investment Counsel first reported a position in Phillips Edison & Co in Q1 2023 and held it in 8 quarters.
  • Cornercap Investment Counsel's Phillips Edison & Co position peaked at $861K in Q4 2023.
  • 405 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.