CAN
PPBI

Cetera Advisor Networks’s Pacific Premier Bancorp PPBI Stock Holding History

Cetera Advisor Networks’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
-17,247
Closed -$414K – 2693
2023
Q1 		$414K Buy
17,247
+176
+1% +$5.33K ﹤0.01% 1830
2022
Q4 		$539K Buy
17,071
+5,539
+48% +$191K ﹤0.01% 1586
2022
Q3 		$357K Buy
+11,532
New +$376K ﹤0.01% 1497
2021
Q1 		– Sell
-8,440
Closed -$264K – 1539
2020
Q4 		$264K Buy
+8,440
New +$234K 0.01% 1114

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
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

Cetera Advisor Networks's PPBI Position: Q2 2023 in Review

Cetera Advisor Networks sold out of Pacific Premier Bancorp (PPBI) in Q2 2023, closing a stake of 17,247 shares — an estimated $414K sold.

Cetera Advisor Networks first reported a position in PPBI in Q4 2020 and held it in 4 quarters. The position peaked at $539K in Q4 2022. 224 funds tracked by Wall St. Rank hold PPBI as of Q2 2023.

  • Cetera Advisor Networks reported no remaining Pacific Premier Bancorp position as of Q2 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 17,247 Pacific Premier Bancorp shares in Q2 2023, an estimated $414K.
  • Cetera Advisor Networks first reported a position in Pacific Premier Bancorp in Q4 2020 and held it in 4 quarters.
  • Cetera Advisor Networks's Pacific Premier Bancorp position peaked at $539K in Q4 2022.
  • 224 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2023.

Based on Cetera Advisor Networks's 13F filing for Q2 2023, filed 10 Aug 2023.