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Venturi Wealth Management’s Phillips Edison & Co PECO Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-1,473
Closed -$55.2K – 1466
2024
Q4 		$55.2K Hold
1,473
– – ﹤0.01% 985
2024
Q3 		$55.5K Hold
1,473
– – ﹤0.01% 732
2024
Q2 		$48.2K Hold
1,473
– – ﹤0.01% 679
2024
Q1 		$52.8K Hold
1,473
– – ﹤0.01% 496
2023
Q4 		$53.7K Hold
1,473
– – ﹤0.01% 481
2023
Q3 		$49.4K Hold
1,473
– – ﹤0.01% 471
2023
Q2 		$50.2K Hold
1,473
– – ﹤0.01% 426
2023
Q1 		$48K Buy
+1,473
New +$48.2K ﹤0.01% 474

Other funds holding PECO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Venturi Wealth Management's PECO Position: Q1 2025 in Review

Venturi Wealth Management sold out of Phillips Edison & Co (PECO) in Q1 2025, closing a stake of 1,473 shares — an estimated $55.2K sold.

Venturi Wealth Management first reported a position in PECO in Q1 2023 and held it in 8 quarters. The position peaked at $55.5K in Q3 2024. 405 funds tracked by Wall St. Rank hold PECO as of Q1 2025.

  • Venturi Wealth Management reported no remaining Phillips Edison & Co position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,473 Phillips Edison & Co shares in Q1 2025, an estimated $55.2K.
  • Venturi Wealth Management first reported a position in Phillips Edison & Co in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Phillips Edison & Co position peaked at $55.5K in Q3 2024.
  • 405 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.