Advisory Services Network’s Pacific Premier Bancorp PPBI Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-500	Closed	-$14.6K	–	3085
2023 Q4	$14.6K	Buy	+500	New	+$11.6K	﹤0.01%	2685
2023 Q2	–	Sell	-500	Closed	-$12K	–	3067
2023 Q1	$12K	Hold	500	–	–	﹤0.01%	2797
2022 Q4	$15.8K	Buy	+500	New	+$17.2K	﹤0.01%	2627
2020 Q4	–	Sell	-27	Closed	-$750	–	3612
2020 Q3	$1K	Buy	+27	New	+$572	﹤0.01%	3379
2019 Q1	–	Sell	-40	Closed	-$1K	–	2650
2018 Q4	$1K	Buy	+40	New	+$1.21K	﹤0.01%	2444

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's PPBI Position: Q1 2024 in Review

Advisory Services Network sold out of Pacific Premier Bancorp (PPBI) in Q1 2024, closing a stake of 500 shares — an estimated $14.6K sold.

Advisory Services Network first reported a position in PPBI in Q4 2018 and held it in 5 quarters. The position peaked at $15.8K in Q4 2022. 255 funds tracked by Wall St. Rank hold PPBI as of Q1 2024.

Advisory Services Network reported no remaining Pacific Premier Bancorp position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 500 Pacific Premier Bancorp shares in Q1 2024, an estimated $14.6K.
Advisory Services Network first reported a position in Pacific Premier Bancorp in Q4 2018 and held it in 5 quarters.
Advisory Services Network's Pacific Premier Bancorp position peaked at $15.8K in Q4 2022.
255 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.