DA
PPBI

Duality Advisers’s Pacific Premier Bancorp PPBI Stock Holding History

Duality Advisers’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
2022
Q3 		– Sell
-9,231
Closed -$270K – 696
2022
Q2 		$270K Sell
9,231
-1,322
-13% -$42.3K 0.03% 540
2022
Q1 		$373K Buy
+10,553
New +$410K 0.04% 518

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Duality Advisers's PPBI Position: Q3 2022 in Review

Duality Advisers sold out of Pacific Premier Bancorp (PPBI) in Q3 2022, closing a stake of 9,231 shares — an estimated $270K sold.

Duality Advisers first reported a position in PPBI in Q1 2022 and held it in 2 quarters. The position peaked at $373K in Q1 2022. 226 funds tracked by Wall St. Rank hold PPBI as of Q3 2022.

  • Duality Advisers reported no remaining Pacific Premier Bancorp position as of Q3 2022 after selling out during the quarter.
  • Duality Advisers sold 9,231 Pacific Premier Bancorp shares in Q3 2022, an estimated $270K.
  • Duality Advisers first reported a position in Pacific Premier Bancorp in Q1 2022 and held it in 2 quarters.
  • Duality Advisers's Pacific Premier Bancorp position peaked at $373K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.