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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return