DI
PPBI

Disciplined Investments’s Pacific Premier Bancorp PPBI Stock Holding History

Disciplined Investments’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
-15
Closed -$310 – 1181
2023
Q2 		$310 Buy
15
+3
+25% +$63 ﹤0.01% 1384
2023
Q1 		$288 Sell
12
-2
-14% -$61 ﹤0.01% 1412
2022
Q4 		$442 Sell
14
-7
-33% -$241 ﹤0.01% 1225
2022
Q3 		$1K Buy
21
+8
+62% +$261 ﹤0.01% 1043
2022
Q2 		$0 Sell
13
-4
-24% -$128 ﹤0.01% 1536
2022
Q1 		$1K Buy
+17
New +$660 ﹤0.01% 1132

Other funds holding PPBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Disciplined Investments's PPBI Position: Q3 2023 in Review

Disciplined Investments sold out of Pacific Premier Bancorp (PPBI) in Q3 2023, closing a stake of 15 shares — an estimated $310 sold.

Disciplined Investments first reported a position in PPBI in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 237 funds tracked by Wall St. Rank hold PPBI as of Q3 2023.

  • Disciplined Investments reported no remaining Pacific Premier Bancorp position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 15 Pacific Premier Bancorp shares in Q3 2023, an estimated $310.
  • Disciplined Investments first reported a position in Pacific Premier Bancorp in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Pacific Premier Bancorp position peaked at $1K in Q3 2022.
  • 237 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.