Cullen/Frost Bankers’s Pacific Premier Bancorp PPBI Stock Holding History

Cullen/Frost Bankers’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 Q3	–	Sell	-120	Closed	-$2.76K	–	1343
2024 Q2	$2.76K	Buy	+120	New	+$2.66K	﹤0.01%	1059
2022 Q2	–	Sell	-19	Closed	-$1K	–	1165
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	1120
2021 Q4	$1K	Sell	19 -481	-96%	-$19.9K	﹤0.01%	1147
2021 Q3	$21K	Hold	500	–	–	﹤0.01%	966
2021 Q2	$21K	Buy	+500	New	+$22.2K	﹤0.01%	978
2018 Q1	–	Sell	-8,000	Closed	-$320K	–	439
2017 Q4	$320K	Hold	8,000	–	–	0.01%	323
2017 Q3	$302K	Hold	8,000	–	–	0.01%	325
2017 Q2	$295K	Hold	8,000	–	–	0.01%	321
2017 Q1	$308K	Hold	8,000	–	–	0.01%	323
2016 Q4	$283K	Hold	8,000	–	–	0.01%	329
2016 Q3	$212K	Buy	+8,000	New	+$207K	0.01%	358
2015 Q4	–	Sell	-19,380	Closed	-$394K	–	383
2015 Q3	$394K	Hold	19,380	–	–	0.02%	294
2015 Q2	$329K	Hold	19,380	–	–	0.01%	330
2015 Q1	$314K	Hold	19,380	–	–	0.01%	339
2014 Q4	$336K	Hold	19,380	–	–	0.01%	336
2014 Q3	$272K	Hold	19,380	–	–	0.01%	341
2014 Q2	$273K	Buy	+19,380	New	+$284K	0.01%	340

Other funds holding PPBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cullen/Frost Bankers's PPBI Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Pacific Premier Bancorp (PPBI) in Q3 2024, closing a stake of 120 shares — an estimated $2.76K sold.

Cullen/Frost Bankers first reported a position in PPBI in Q2 2014 and held it in 17 quarters. The position peaked at $394K in Q3 2015. 266 funds tracked by Wall St. Rank hold PPBI as of Q3 2024.

Cullen/Frost Bankers reported no remaining Pacific Premier Bancorp position as of Q3 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 120 Pacific Premier Bancorp shares in Q3 2024, an estimated $2.76K.
Cullen/Frost Bankers first reported a position in Pacific Premier Bancorp in Q2 2014 and held it in 17 quarters.
Cullen/Frost Bankers's Pacific Premier Bancorp position peaked at $394K in Q3 2015.
266 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.