Corient Private Wealth
PPBI

Corient Private Wealth’s Pacific Premier Bancorp PPBI Stock Holding History

Corient Private Wealth’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
Q1 		– Sell
-13,506
Closed -$393K – 2345
2023
Q4 		$393K Buy
+13,506
New +$314K ﹤0.01% 1735

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Private Wealth's PPBI Position: Q1 2024 in Review

Corient Private Wealth sold out of Pacific Premier Bancorp (PPBI) in Q1 2024, closing a stake of 13,506 shares — an estimated $393K sold.

Corient Private Wealth first reported a position in PPBI in Q4 2023 and held it in 1 quarter. The position peaked at $393K in Q4 2023. 255 funds tracked by Wall St. Rank hold PPBI as of Q1 2024.

  • Corient Private Wealth reported no remaining Pacific Premier Bancorp position as of Q1 2024 after selling out during the quarter.
  • Corient Private Wealth sold 13,506 Pacific Premier Bancorp shares in Q1 2024, an estimated $393K.
  • Corient Private Wealth first reported a position in Pacific Premier Bancorp in Q4 2023 and held it in 1 quarter.
  • Corient Private Wealth's Pacific Premier Bancorp position peaked at $393K in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2024.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.