CGH
PPBI

Crossmark Global Holdings’s Pacific Premier Bancorp PPBI Stock Holding History

Crossmark Global Holdings’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
-7,171
Closed -$209K – 1349
2023
Q4 		$209K Buy
+7,171
New +$167K ﹤0.01% 1235
2023
Q1 		– Sell
-8,137
Closed -$256K – 1310
2022
Q4 		$256K Sell
8,137
-424
-5% -$14.6K 0.01% 1086
2022
Q3 		$265K Sell
8,561
-94
-1% -$3.06K 0.01% 1048
2022
Q2 		$254K Hold
8,655
– – 0.01% 1115
2022
Q1 		$306K Buy
8,655
+40
+0.5% +$1.55K 0.01% 1128
2021
Q4 		$345K Sell
8,615
-1,320
-13% -$54.7K 0.01% 1081
2021
Q3 		$412K Sell
9,935
-50
-0.5% -$1.96K 0.01% 1021
2021
Q2 		$422K Sell
9,985
-579
-5% -$25.7K 0.01% 1016
2021
Q1 		$459K Buy
10,564
+280
+3% +$10.9K 0.01% 947
2020
Q4 		$322K Sell
10,284
-2,930
-22% -$81.3K 0.01% 1055
2020
Q3 		$266K Buy
13,214
+310
+2% +$6.57K 0.01% 1085
2020
Q2 		$280K Buy
+12,904
New +$259K 0.01% 1049
2020
Q1 		– Sell
-7,290
Closed -$238K – 1349
2019
Q4 		$238K Buy
7,290
+60
+0.8% +$1.95K 0.01% 1252
2019
Q3 		$226K Buy
7,230
+150
+2% +$4.56K 0.01% 1208
2019
Q2 		$219K Buy
+7,080
New +$209K 0.01% 1261
2018
Q4 		– Sell
-9,500
Closed -$353K – 1523
2018
Q3 		$353K Buy
9,500
+340
+4% +$13K 0.01% 1204
2018
Q2 		$349K Sell
9,160
-10
-0.1% -$408 0.01% 1194
2018
Q1 		$369K Sell
9,170
-1,080
-11% -$45K 0.01% 1118
2017
Q4 		$410K Buy
+10,250
New +$403K 0.01% 1143

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

Crossmark Global Holdings's PPBI Position: Q1 2024 in Review

Crossmark Global Holdings sold out of Pacific Premier Bancorp (PPBI) in Q1 2024, closing a stake of 7,171 shares — an estimated $209K sold.

Crossmark Global Holdings first reported a position in PPBI in Q4 2017 and held it in 19 quarters. The position peaked at $459K in Q1 2021. 255 funds tracked by Wall St. Rank hold PPBI as of Q1 2024.

  • Crossmark Global Holdings reported no remaining Pacific Premier Bancorp position as of Q1 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 7,171 Pacific Premier Bancorp shares in Q1 2024, an estimated $209K.
  • Crossmark Global Holdings first reported a position in Pacific Premier Bancorp in Q4 2017 and held it in 19 quarters.
  • Crossmark Global Holdings's Pacific Premier Bancorp position peaked at $459K in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2024.

Based on Crossmark Global Holdings's 13F filing for Q1 2024, filed 13 May 2024.