AAM
PPBI

Advisors Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Advisors Asset Management’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-636
Closed -$15.3K – 1457
2023
Q1 		$15.3K Sell
636
-503
-44% -$15.2K ﹤0.01% 1397
2022
Q4 		$35.9K Sell
1,139
-642
-36% -$22.1K ﹤0.01% 1374
2022
Q3 		$55K Sell
1,781
-581
-25% -$18.9K ﹤0.01% 1339
2022
Q2 		$69K Buy
2,362
+161
+7% +$5.15K ﹤0.01% 1337
2022
Q1 		$78K Buy
2,201
+507
+30% +$19.7K ﹤0.01% 1372
2021
Q4 		$68K Buy
1,694
+504
+42% +$20.9K ﹤0.01% 1413
2021
Q3 		$49K Buy
1,190
+647
+119% +$25.4K ﹤0.01% 1376
2021
Q2 		$23K Buy
+543
New +$24.1K ﹤0.01% 1385
2020
Q3 		– Sell
-628
Closed -$14K – 1549
2020
Q2 		$14K Sell
628
-173
-22% -$3.47K ﹤0.01% 1480
2020
Q1 		$15K Sell
801
-484
-38% -$12.9K ﹤0.01% 1404
2019
Q4 		$42K Sell
1,285
-422
-25% -$13.7K ﹤0.01% 1417
2019
Q3 		$53K Buy
1,707
+15
+0.9% +$456 ﹤0.01% 1395
2019
Q2 		$52K Buy
1,692
+414
+32% +$12.2K ﹤0.01% 1385
2019
Q1 		$34K Buy
1,278
+347
+37% +$9.89K ﹤0.01% 1663
2018
Q4 		$24K Buy
931
+249
+37% +$7.52K ﹤0.01% 1499
2018
Q3 		$25K Buy
682
+501
+277% +$19.1K ﹤0.01% 1497
2018
Q2 		$7K Sell
181
-495
-73% -$20.2K ﹤0.01% 1540
2018
Q1 		$28K Sell
676
-1,418
-68% -$59.1K ﹤0.01% 1432
2017
Q4 		$84K Sell
2,094
-1,224
-37% -$48.2K ﹤0.01% 1354
2017
Q3 		$125K Sell
3,318
-1,444
-30% -$52K ﹤0.01% 1312
2017
Q2 		$176K Sell
4,762
-1,288
-21% -$46.4K ﹤0.01% 1290
2017
Q1 		$233K Sell
6,050
-13,944
-70% -$536K ﹤0.01% 1274
2016
Q4 		$707K Sell
19,994
-2,588
-11% -$77.8K 0.01% 992
2016
Q3 		$598K Buy
22,582
+567
+3% +$14.7K 0.01% 1037
2016
Q2 		$528K Buy
22,015
+941
+4% +$21.9K 0.01% 1081
2016
Q1 		$450K Buy
21,074
+5,085
+32% +$104K 0.01% 1122
2015
Q4 		$340K Buy
15,989
+13,230
+480% +$291K 0.01% 1263
2015
Q3 		$56K Buy
+2,759
New +$52.5K ﹤0.01% 1674

Other funds holding PPBI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Advisors Asset Management's PPBI Position: Q2 2023 in Review

Advisors Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2023, closing a stake of 636 shares — an estimated $15.3K sold.

Advisors Asset Management first reported a position in PPBI in Q3 2015 and held it in 28 quarters. The position peaked at $707K in Q4 2016. 224 funds tracked by Wall St. Rank hold PPBI as of Q2 2023.

  • Advisors Asset Management reported no remaining Pacific Premier Bancorp position as of Q2 2023 after selling out during the quarter.
  • Advisors Asset Management sold 636 Pacific Premier Bancorp shares in Q2 2023, an estimated $15.3K.
  • Advisors Asset Management first reported a position in Pacific Premier Bancorp in Q3 2015 and held it in 28 quarters.
  • Advisors Asset Management's Pacific Premier Bancorp position peaked at $707K in Q4 2016.
  • 224 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.