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Stonebridge Capital Advisors’s Phillips Edison & Co PECO Stock Holding History

Stonebridge Capital Advisors’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
2023
Q1 		– Sell
-445
Closed -$14.6K – 987
2022
Q4 		$14.2K Hold
445
– – ﹤0.01% 535
2022
Q3 		$12K Hold
445
– – ﹤0.01% 547
2022
Q2 		$15K Hold
445
– – ﹤0.01% 533
2022
Q1 		$15K Buy
+445
New +$14.6K ﹤0.01% 590

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stonebridge Capital Advisors's PECO Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Phillips Edison & Co (PECO) in Q1 2023, closing a stake of 445 shares — an estimated $14.6K sold.

Stonebridge Capital Advisors first reported a position in PECO in Q1 2022 and held it in 4 quarters. The position peaked at $15K in Q2 2022. 347 funds tracked by Wall St. Rank hold PECO as of Q1 2023.

  • Stonebridge Capital Advisors reported no remaining Phillips Edison & Co position as of Q1 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 445 Phillips Edison & Co shares in Q1 2023, an estimated $14.6K.
  • Stonebridge Capital Advisors first reported a position in Phillips Edison & Co in Q1 2022 and held it in 4 quarters.
  • Stonebridge Capital Advisors's Phillips Edison & Co position peaked at $15K in Q2 2022.
  • 347 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.