DCM
PPBI

Dupont Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Dupont Capital Management’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
Q2 		– Sell
-12,060
Closed -$426K – 1731
2022
Q1 		$426K Sell
12,060
-6,370
-35% -$247K 0.02% 836
2021
Q4 		$738K Buy
+18,430
New +$764K 0.03% 653

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Dupont Capital Management's PPBI Position: Q2 2022 in Review

Dupont Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2022, closing a stake of 12,060 shares — an estimated $426K sold.

Dupont Capital Management first reported a position in PPBI in Q4 2021 and held it in 2 quarters. The position peaked at $738K in Q4 2021. 230 funds tracked by Wall St. Rank hold PPBI as of Q2 2022.

  • Dupont Capital Management reported no remaining Pacific Premier Bancorp position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 12,060 Pacific Premier Bancorp shares in Q2 2022, an estimated $426K.
  • Dupont Capital Management first reported a position in Pacific Premier Bancorp in Q4 2021 and held it in 2 quarters.
  • Dupont Capital Management's Pacific Premier Bancorp position peaked at $738K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.