US Bancorp’s Phillips Edison & Co PECO Stock Holding History

US Bancorp’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	$160K	Sell	4,282 -185	-4%	-$6.88K	﹤0.01%	2126
2025 Q4	$159K	Sell	4,467 -887	-17%	-$30.8K	﹤0.01%	2144
2025 Q3	$184K	Buy	5,354 +69	+1%	+$2.39K	﹤0.01%	2054
2025 Q2	$185K	Hold	5,285	–	–	﹤0.01%	2060
2025 Q1	$193K	Sell	5,285 -2,999	-36%	-$108K	﹤0.01%	2022
2024 Q4	$310K	Buy	8,284 +1,616	+24%	+$61.6K	﹤0.01%	1774
2024 Q3	$251K	Sell	6,668 -94	-1%	-$3.35K	﹤0.01%	1915
2024 Q2	$221K	Buy	6,762 +25	+0.4%	+$815	﹤0.01%	1948
2024 Q1	$242K	Sell	6,737 -1,325	-16%	-$46.8K	﹤0.01%	1905
2023 Q4	$294K	Sell	8,062 -204	-2%	-$7.13K	﹤0.01%	1813
2023 Q3	$277K	Buy	8,266 +25	+0.3%	+$864	﹤0.01%	1680
2023 Q2	$281K	Sell	8,241 -341	-4%	-$10.6K	﹤0.01%	1705
2023 Q1	$280K	Buy	8,582 +3,940	+85%	+$129K	﹤0.01%	1713
2022 Q4	$148K	Buy	4,642 +3,642	+364%	+$112K	﹤0.01%	2018
2022 Q3	$28K	Hold	1,000	–	–	﹤0.01%	2856
2022 Q2	$33K	Hold	1,000	–	–	﹤0.01%	2805
2022 Q1	$34K	Hold	1,000	–	–	﹤0.01%	2815
2021 Q4	$33K	Buy	+1,000	New	+$32.1K	﹤0.01%	2852

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

US Bancorp's PECO Position: Q1 2026 in Review

US Bancorp reduced its Phillips Edison & Co (PECO) stake by 4.1% in Q1 2026, selling an estimated $6.88K and leaving 4,282 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

US Bancorp first reported a position in PECO in Q4 2021 and has held it in 18 quarters since. The position peaked at $310K in Q4 2024. 439 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

US Bancorp held 4,282 shares of Phillips Edison & Co worth $160K as of Q1 2026.
US Bancorp sold 185 Phillips Edison & Co shares in Q1 2026, an estimated $6.88K.
Phillips Edison & Co made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2126 holding.
US Bancorp first reported a position in Phillips Edison & Co in Q4 2021 and has held it in 18 quarters since.
US Bancorp's Phillips Edison & Co position peaked at $310K in Q4 2024.
439 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.