Smithfield Trust’s Phillips Edison & Co PECO Stock Holding History

Smithfield Trust’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	$47K	Hold	1,249	–	–	﹤0.01%	607
2025 Q4	$44K	Hold	1,249	–	–	﹤0.01%	608
2025 Q3	$43K	Hold	1,249	–	–	﹤0.01%	598
2025 Q2	$44K	Hold	1,249	–	–	﹤0.01%	583
2025 Q1	$46K	Hold	1,249	–	–	﹤0.01%	571
2024 Q4	$47K	Hold	1,249	–	–	﹤0.01%	581
2024 Q3	$47K	Hold	1,249	–	–	﹤0.01%	570
2024 Q2	$41K	Hold	1,249	–	–	﹤0.01%	578
2024 Q1	$45K	Hold	1,249	–	–	﹤0.01%	584
2023 Q4	$46K	Hold	1,249	–	–	﹤0.01%	565
2023 Q3	$42K	Hold	1,249	–	–	﹤0.01%	559
2023 Q2	$43K	Hold	1,249	–	–	﹤0.01%	579
2023 Q1	$41K	Hold	1,249	–	–	﹤0.01%	561
2022 Q4	$40K	Hold	1,249	–	–	﹤0.01%	548
2022 Q3	$35K	Buy	+1,249	New	+$41.1K	﹤0.01%	563

Other funds holding PECO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Smithfield Trust's PECO Position: Q1 2026 in Review

Smithfield Trust held its Phillips Edison & Co (PECO) position steady in Q1 2026 at 1,249 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Smithfield Trust first reported a position in PECO in Q3 2022 and has held it in 15 quarters since. 439 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

Smithfield Trust held 1,249 shares of Phillips Edison & Co worth $47K as of Q1 2026.
Smithfield Trust left its Phillips Edison & Co share count unchanged in Q1 2026.
Phillips Edison & Co made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #607 holding.
Smithfield Trust first reported a position in Phillips Edison & Co in Q3 2022 and has held it in 15 quarters since.
439 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.