CG
PPBI

Cutler Group’s Pacific Premier Bancorp PPBI Stock Holding History

Cutler Group’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
Q3 		– Sell
-100
Closed -$2K – 4213
2023
Q2 		$2K Hold
100
– – ﹤0.01% 3086
2023
Q1 		$2K Buy
+100
New +$3.03K ﹤0.01% 3216
2019
Q1 		– Sell
-5,218
Closed -$133K – 4588
2018
Q4 		$133K Buy
+5,218
New +$158K 0.01% 871
2018
Q3 		– Sell
-100
Closed -$3.82K – 4542
2018
Q2 		$3K Sell
100
-956
-91% -$39K ﹤0.01% 3405
2018
Q1 		$42K Buy
+1,056
New +$44K ﹤0.01% 1785
2017
Q3 		– Sell
-1,539
Closed -$55.4K – 6522
2017
Q2 		$56K Buy
1,539
+1,498
+3,654% +$53.9K ﹤0.01% 2380
2017
Q1 		$1K Buy
+41
New +$1.58K ﹤0.01% 5942
2016
Q2 		– Sell
-468
Closed -$10.9K – 7148
2016
Q1 		$10K Buy
468
+49
+12% +$1K ﹤0.01% 4044
2015
Q4 		$8K Buy
+419
New +$9.21K ﹤0.01% 4420

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cutler Group's PPBI Position: Q3 2023 in Review

Cutler Group sold out of Pacific Premier Bancorp (PPBI) in Q3 2023, closing a stake of 100 shares — an estimated $2K sold.

Cutler Group first reported a position in PPBI in Q4 2015 and held it in 9 quarters. The position peaked at $133K in Q4 2018. 237 funds tracked by Wall St. Rank hold PPBI as of Q3 2023.

  • Cutler Group reported no remaining Pacific Premier Bancorp position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 100 Pacific Premier Bancorp shares in Q3 2023, an estimated $2K.
  • Cutler Group first reported a position in Pacific Premier Bancorp in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Pacific Premier Bancorp position peaked at $133K in Q4 2018.
  • 237 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.