Ellevest Inc’s Pacific Premier Bancorp PPBI Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-36	Closed	-$865	–	1290
2023 Q1	$865	Buy	+36	New	+$1.09K	﹤0.01%	1601
2022 Q4	–	Sell	-179	Closed	-$6K	–	1940
2022 Q3	$6K	Hold	179	–	–	﹤0.01%	1146
2022 Q2	$5K	Hold	179	–	–	﹤0.01%	1020
2022 Q1	$6K	Hold	179	–	–	﹤0.01%	995
2021 Q4	$7K	Hold	179	–	–	﹤0.01%	931
2021 Q3	$7K	Hold	179	–	–	﹤0.01%	892
2021 Q2	$8K	Hold	179	–	–	﹤0.01%	808
2021 Q1	$8K	Hold	179	–	–	﹤0.01%	820
2020 Q4	$6K	Hold	179	–	–	﹤0.01%	816
2020 Q3	$4K	Buy	179 +29	+19%	+$615	﹤0.01%	809
2020 Q2	$3K	Buy	+150	New	+$3.01K	﹤0.01%	839

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Ellevest Inc's PPBI Position: Q2 2023 in Review

Ellevest Inc sold out of Pacific Premier Bancorp (PPBI) in Q2 2023, closing a stake of 36 shares — an estimated $865 sold.

Ellevest Inc first reported a position in PPBI in Q2 2020 and held it in 11 quarters. The position peaked at $8K in Q2 2021. 224 funds tracked by Wall St. Rank hold PPBI as of Q2 2023.

Ellevest Inc reported no remaining Pacific Premier Bancorp position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 36 Pacific Premier Bancorp shares in Q2 2023, an estimated $865.
Ellevest Inc first reported a position in Pacific Premier Bancorp in Q2 2020 and held it in 11 quarters.
Ellevest Inc's Pacific Premier Bancorp position peaked at $8K in Q2 2021.
224 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.