Kozak & Associates’s Phillips Edison & Co PECO Stock Holding History

Kozak & Associates’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
2026 Q2	$42K	Buy	1,010 +9	+0.9%	+$360	0.01%	158
2026 Q1	$38.3K	Buy	1,001 +8	+0.8%	+$297	0.01%	166
2025 Q4	$34.6K	Buy	993 +6	+0.6%	+$208	0.01%	165
2025 Q3	$33.8K	Buy	987 +12	+1%	+$416	0.01%	165
2025 Q2	$33.7K	Buy	975 +9	+0.9%	+$318	0.01%	169
2025 Q1	$34.3K	Buy	966 +8	+0.8%	+$289	0.01%	145
2024 Q4	$35.9K	Buy	958 +8	+0.8%	+$305	0.01%	148
2024 Q3	$35.4K	Buy	950 +7	+0.7%	+$250	0.01%	150
2024 Q2	$30.9K	Buy	943 +6	+0.6%	+$196	0.01%	147
2024 Q1	$30.6K	Buy	937 +11	+1%	+$389	0.01%	151
2023 Q4	$32.5K	Buy	926 +2	+0.2%	+$70	0.01%	157
2023 Q3	$30.8K	Hold	924	–	–	0.01%	169
2023 Q2	$31.6K	Hold	924	–	–	0.01%	166
2023 Q1	$30.1K	Hold	924	–	–	0.01%	173
2022 Q4	$29K	Hold	924	–	–	0.01%	173
2022 Q3	$27K	Hold	924	–	–	0.02%	175
2022 Q2	$31K	Hold	924	–	–	0.02%	175
2022 Q1	$31K	Hold	924	–	–	0.02%	190
2021 Q4	$31K	Buy	+924	New	+$29.6K	0.02%	190

Other funds holding PECO

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return