Barrow, Hanley, Mewhinney & Strauss
PPBI

Barrow, Hanley, Mewhinney & Strauss’s Pacific Premier Bancorp PPBI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-411
Closed -$9.86K – 332
2024
Q1 		$9.86K Sell
411
-1
-0.2% -$25 ﹤0.01% 205
2023
Q4 		$12K Buy
+412
New +$9.58K ﹤0.01% 176
2022
Q4 		– Sell
-62
Closed -$2K – 300
2022
Q3 		$2K Hold
62
– – ﹤0.01% 265
2022
Q2 		$2K Buy
+62
New +$1.98K ﹤0.01% 272

Other funds holding PPBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PPBI Position: Q2 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Pacific Premier Bancorp (PPBI) in Q2 2024, closing a stake of 411 shares — an estimated $9.86K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PPBI in Q2 2022 and held it in 4 quarters. The position peaked at $12K in Q4 2023. 255 funds tracked by Wall St. Rank hold PPBI as of Q2 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Pacific Premier Bancorp position as of Q2 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 411 Pacific Premier Bancorp shares in Q2 2024, an estimated $9.86K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Pacific Premier Bancorp in Q2 2022 and held it in 4 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Pacific Premier Bancorp position peaked at $12K in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2024, filed 13 Aug 2024.