NWAM LLC’s Phillips Edison & Co PECO Stock Holding History

NWAM LLC’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
2022 Q3	–	Sell	-6,795	Closed	-$232K	–	520
2022 Q2	$232K	Sell	6,795 -800	-11%	-$27.2K	0.02%	459
2022 Q1	$261K	Buy	+7,595	New	+$249K	0.02%	455

Other funds holding PECO

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

NWAM LLC's PECO Position: Q3 2022 in Review

NWAM LLC sold out of Phillips Edison & Co (PECO) in Q3 2022, closing a stake of 6,795 shares — an estimated $232K sold.

NWAM LLC first reported a position in PECO in Q1 2022 and held it in 2 quarters. The position peaked at $261K in Q1 2022. 331 funds tracked by Wall St. Rank hold PECO as of Q3 2022.

NWAM LLC reported no remaining Phillips Edison & Co position as of Q3 2022 after selling out during the quarter.
NWAM LLC sold 6,795 Phillips Edison & Co shares in Q3 2022, an estimated $232K.
NWAM LLC first reported a position in Phillips Edison & Co in Q1 2022 and held it in 2 quarters.
NWAM LLC's Phillips Edison & Co position peaked at $261K in Q1 2022.
331 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2022.

Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.