BTI
PPBI

Blue Trust Inc’s Pacific Premier Bancorp PPBI Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-371
Closed -$8.52K – 2848
2024
Q3 		$8.52K Buy
371
+252
+212% +$6.29K ﹤0.01% 2245
2024
Q2 		$2.86K Buy
+119
New +$2.64K ﹤0.01% 2355
2024
Q1 		– Sell
-195
Closed -$4K – 2598
2023
Q4 		$4K Buy
+195
New +$4.54K ﹤0.01% 1932
2023
Q3 		– Sell
-156
Closed -$4K – 2240
2023
Q2 		$4K Sell
156
-175
-53% -$3.65K ﹤0.01% 1614
2023
Q1 		$11K Buy
331
+330
+33,000% +$9.98K ﹤0.01% 1574
2022
Q4 		$0 Buy
+1
New +$34 ﹤0.01% 2412

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Trust Inc's PPBI Position: Q4 2024 in Review

Blue Trust Inc sold out of Pacific Premier Bancorp (PPBI) in Q4 2024, closing a stake of 371 shares — an estimated $8.52K sold.

Blue Trust Inc first reported a position in PPBI in Q4 2022 and held it in 6 quarters. The position peaked at $11K in Q1 2023. 263 funds tracked by Wall St. Rank hold PPBI as of Q4 2024.

  • Blue Trust Inc reported no remaining Pacific Premier Bancorp position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 371 Pacific Premier Bancorp shares in Q4 2024, an estimated $8.52K.
  • Blue Trust Inc first reported a position in Pacific Premier Bancorp in Q4 2022 and held it in 6 quarters.
  • Blue Trust Inc's Pacific Premier Bancorp position peaked at $11K in Q1 2023.
  • 263 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.