Vontobel Holding
PEI

Vontobel Holding’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Vontobel Holding’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,238
Closed -$12K – 1161
2022
Q1 		$12K Hold
1,238
– – ﹤0.01% 1049
2021
Q4 		$19K Hold
1,238
– – ﹤0.01% 1039
2021
Q3 		$36K Hold
1,238
– – ﹤0.01% 1134
2021
Q2 		$46K Buy
+1,238
New +$40.4K ﹤0.01% 1114

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Vontobel Holding's PEI Position: Q2 2022 in Review

Vontobel Holding sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2022, closing a stake of 1,238 shares — an estimated $12K sold.

Vontobel Holding first reported a position in PEI in Q2 2021 and held it in 4 quarters. The position peaked at $46K in Q2 2021. 40 funds tracked by Wall St. Rank hold PEI as of Q2 2022.

  • Vontobel Holding reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2022 after selling out during the quarter.
  • Vontobel Holding sold 1,238 Pennsylvania Real Estate Investment Trust shares in Q2 2022, an estimated $12K.
  • Vontobel Holding first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2021 and held it in 4 quarters.
  • Vontobel Holding's Pennsylvania Real Estate Investment Trust position peaked at $46K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2022.

Based on Vontobel Holding's 13F filing for Q2 2022, filed 27 Jul 2022.