O'Dell Group’s Phillips Edison & Co PECO Stock Holding History

O'Dell 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
2025 Q3	$2.05M	Buy	59,656 +133	+0.2%	+$4.61K	0.44%	27
2025 Q2	$2.09M	Sell	59,523 -1,073	-2%	-$38K	0.52%	23
2025 Q1	$2.21M	Sell	60,596 -3,546	-6%	-$128K	0.57%	22
2024 Q4	$2.4M	Sell	64,142 -1,554	-2%	-$59.2K	0.54%	23
2024 Q3	$2.48M	Sell	65,696 -731	-1%	-$26.1K	0.55%	23
2024 Q2	$2.38M	Hold	66,427	–	–	0.58%	21
2024 Q1	$2.38M	Sell	66,427 -2,073	-3%	-$73.3K	0.58%	21
2023 Q4	$2.5M	Sell	68,500 -11,419	-14%	-$399K	0.65%	16
2023 Q3	$2.68M	Sell	79,919 -2,242	-3%	-$77.5K	0.82%	16
2023 Q2	$2.8M	Sell	82,161 -10,086	-11%	-$315K	0.8%	17
2023 Q1	$3.01M	Sell	92,247 -4,964	-5%	-$162K	0.97%	16
2022 Q4	$3.1M	Sell	97,211 -3,521	-3%	-$108K	1.09%	14
2022 Q3	$2.83M	Sell	100,732 -3,775	-4%	-$124K	1.02%	15
2022 Q2	$3.49M	Sell	104,507 -7,803	-7%	-$265K	1.24%	15
2022 Q1	$3.86M	Buy	+112,310	New	+$3.69M	1.14%	16

Other funds holding PECO

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

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

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

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

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return