ETC
PPBI

Exchange Traded Concepts’s Pacific Premier Bancorp PPBI Stock Holding History

Exchange Traded Concepts’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
2021
Q1 		– Sell
-15,104
Closed -$473K – 1141
2020
Q4 		$473K Buy
15,104
+2,382
+19% +$66.1K 0.02% 376
2020
Q3 		$256K Buy
+12,722
New +$270K 0.01% 501

Other funds holding PPBI

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exchange Traded Concepts's PPBI Position: Q1 2021 in Review

Exchange Traded Concepts sold out of Pacific Premier Bancorp (PPBI) in Q1 2021, closing a stake of 15,104 shares — an estimated $473K sold.

Exchange Traded Concepts first reported a position in PPBI in Q3 2020 and held it in 2 quarters. The position peaked at $473K in Q4 2020. 216 funds tracked by Wall St. Rank hold PPBI as of Q1 2021.

  • Exchange Traded Concepts reported no remaining Pacific Premier Bancorp position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 15,104 Pacific Premier Bancorp shares in Q1 2021, an estimated $473K.
  • Exchange Traded Concepts first reported a position in Pacific Premier Bancorp in Q3 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Pacific Premier Bancorp position peaked at $473K in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.