BAM
PPBI

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

Belpointe 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
-1,365
Closed -$32.8K – 2609
2023
Q1 		$32.8K Buy
1,365
+1,005
+279% +$30.4K ﹤0.01% 1994
2022
Q4 		$11.4K Buy
+360
New +$12.4K ﹤0.01% 2550

Other funds holding PPBI

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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

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

Belpointe Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2023, closing a stake of 1,365 shares — an estimated $32.8K sold.

Belpointe Asset Management first reported a position in PPBI in Q4 2022 and held it in 2 quarters. The position peaked at $32.8K in Q1 2023. 224 funds tracked by Wall St. Rank hold PPBI as of Q2 2023.

  • Belpointe Asset Management reported no remaining Pacific Premier Bancorp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,365 Pacific Premier Bancorp shares in Q2 2023, an estimated $32.8K.
  • Belpointe Asset Management first reported a position in Pacific Premier Bancorp in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Pacific Premier Bancorp position peaked at $32.8K in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.