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Royal Fund Management’s Phillips Edison & Co PECO Stock Holding History

Royal Fund Management’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
-11,051
Closed -$369K – 225
2022
Q2 		$369K Sell
11,051
-824
-7% -$28K 0.06% 162
2022
Q1 		$408K Buy
+11,875
New +$390K 0.06% 160

Other funds holding PECO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Fund Management's PECO Position: Q3 2022 in Review

Royal Fund Management sold out of Phillips Edison & Co (PECO) in Q3 2022, closing a stake of 11,051 shares — an estimated $369K sold.

Royal Fund Management first reported a position in PECO in Q1 2022 and held it in 2 quarters. The position peaked at $408K in Q1 2022. 331 funds tracked by Wall St. Rank hold PECO as of Q3 2022.

  • Royal Fund Management reported no remaining Phillips Edison & Co position as of Q3 2022 after selling out during the quarter.
  • Royal Fund Management sold 11,051 Phillips Edison & Co shares in Q3 2022, an estimated $369K.
  • Royal Fund Management first reported a position in Phillips Edison & Co in Q1 2022 and held it in 2 quarters.
  • Royal Fund Management's Phillips Edison & Co position peaked at $408K in Q1 2022.
  • 331 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2022.

Based on Royal Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.