InterOcean Capital Group’s Phillips Edison & Co PECO Stock Holding History

InterOcean Capital Group’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	$1.02M	Hold	28,322	–	–	0.02%	208
2023 Q4	$1.03M	Hold	28,322	–	–	0.03%	197
2023 Q3	$950K	Sell	28,322 -333	-1%	-$11.5K	0.03%	190
2023 Q2	$977K	Sell	28,655 -3,750	-12%	-$117K	0.03%	186
2023 Q1	$1.06M	Hold	32,405	–	–	0.04%	177
2022 Q4	$1.03M	Hold	32,405	–	–	0.04%	175
2022 Q3	$909K	Hold	32,405	–	–	0.04%	170
2022 Q2	$1.08M	Buy	+32,405	New	+$1.1M	0.04%	160

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

InterOcean Capital Group's PECO Position: Q1 2024 in Review

InterOcean Capital Group held its Phillips Edison & Co (PECO) position steady in Q1 2024 at 28,322 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #208.

InterOcean Capital Group first reported a position in PECO in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.08M in Q2 2022. 364 funds tracked by Wall St. Rank hold PECO as of Q1 2024.

InterOcean Capital Group held 28,322 shares of Phillips Edison & Co worth $1.02M as of Q1 2024.
InterOcean Capital Group left its Phillips Edison & Co share count unchanged in Q1 2024.
Phillips Edison & Co made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #208 holding.
InterOcean Capital Group first reported a position in Phillips Edison & Co in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Phillips Edison & Co position peaked at $1.08M in Q2 2022.
364 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.