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
2018
Q2 		– Sell
-1,000
Closed -$1K – 4716
2018
Q1 		$1K Sell
1,000
-9,000
-90% -$375K ﹤0.01% 4122
2017
Q4 		$3K Buy
+10,000
New +$394K ﹤0.01% 3980
2017
Q3 		– Sell
-1,700
Closed -$1K – 6521
2017
Q2 		$1K Buy
+1,700
New +$61.2K ﹤0.01% 5989
2016
Q3 		– Sell
-1,900
Closed -$1K – 7219
2016
Q2 		$1K Buy
+1,900
New +$44.1K ﹤0.01% 6204

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.