NBC Securities’s Phillips Edison & Co PECO Stock Holding History

NBC Securities’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	$323K	Hold	7,768	–	–	0.02%	686
2026 Q1	$291K	Hold	7,768	–	–	0.02%	708
2025 Q4	$276K	Hold	7,768	–	–	0.02%	718
2025 Q3	$267K	Hold	7,768	–	–	0.02%	730
2025 Q2	$272K	Hold	7,768	–	–	0.02%	722
2025 Q1	$283K	Buy	7,768 +7,761	+110,871%	+$280K	0.02%	649
2024 Q4	$290	Sell	7 -8,660	-100%	-$330K	0.03%	626
2024 Q3	$326K	Hold	8,667	–	–	0.03%	620
2024 Q2	$283K	Hold	8,667	–	–	0.03%	634
2024 Q1	$311K	Sell	8,667 -1,003	-10%	-$35.4K	0.03%	597
2023 Q4	$352K	Buy	9,670 +1,003	+12%	+$35.1K	0.04%	522
2023 Q3	$290K	Buy	+8,667	New	+$300K	0.03%	565

Other funds holding PECO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NBC Securities's PECO Position: Q2 2026 in Review

NBC Securities held its Phillips Edison & Co (PECO) position steady in Q2 2026 at 7,768 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #686.

NBC Securities first reported a position in PECO in Q3 2023 and has held it in 12 quarters since. The position peaked at $352K in Q4 2023. 444 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

NBC Securities held 7,768 shares of Phillips Edison & Co worth $323K as of Q2 2026.
NBC Securities left its Phillips Edison & Co share count unchanged in Q2 2026.
Phillips Edison & Co made up 0.02% of NBC Securities's portfolio in Q2 2026, its #686 holding.
NBC Securities first reported a position in Phillips Edison & Co in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Phillips Edison & Co position peaked at $352K in Q4 2023.
444 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.