Fisher Asset Management

Fisher Asset Management’s Phillips Edison & Co PECO Stock Holding History

Fisher Asset 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
2024 Q1	–	Sell	-7,161	Closed	-$261K	–	1030
2023 Q4	$261K	Hold	7,161	–	–	﹤0.01%	892
2023 Q3	$240K	Sell	7,161 -2,176	-23%	-$75.2K	﹤0.01%	984
2023 Q2	$318K	Buy	9,337 +2,176	+30%	+$67.9K	﹤0.01%	943
2023 Q1	$234K	Hold	7,161	–	–	﹤0.01%	958
2022 Q4	$228K	Hold	7,161	–	–	﹤0.01%	959
2022 Q3	$201K	Hold	7,161	–	–	﹤0.01%	890
2022 Q2	$239K	Sell	7,161 -34,281	-83%	-$1.16M	﹤0.01%	845
2022 Q1	$1.43M	Buy	+41,442	New	+$1.36M	﹤0.01%	594

Other funds holding PECO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

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

Fidelity Investments

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

Massachusetts Financial Services

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

Geode Capital Management

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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