AWA
PPBI

Arete Wealth Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Arete Wealth Advisors’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
2020
Q4 		– Sell
-15,750
Closed -$340K – 440
2020
Q3 		$340K Hold
15,750
– – 0.05% 271
2020
Q2 		$341K Buy
+15,750
New +$316K 0.06% 273

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arete Wealth Advisors's PPBI Position: Q4 2020 in Review

Arete Wealth Advisors sold out of Pacific Premier Bancorp (PPBI) in Q4 2020, closing a stake of 15,750 shares — an estimated $340K sold.

Arete Wealth Advisors first reported a position in PPBI in Q2 2020 and held it in 2 quarters. The position peaked at $341K in Q2 2020. 214 funds tracked by Wall St. Rank hold PPBI as of Q4 2020.

  • Arete Wealth Advisors reported no remaining Pacific Premier Bancorp position as of Q4 2020 after selling out during the quarter.
  • Arete Wealth Advisors sold 15,750 Pacific Premier Bancorp shares in Q4 2020, an estimated $340K.
  • Arete Wealth Advisors first reported a position in Pacific Premier Bancorp in Q2 2020 and held it in 2 quarters.
  • Arete Wealth Advisors's Pacific Premier Bancorp position peaked at $341K in Q2 2020.
  • 214 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2020.

Based on Arete Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.