First Mercantile Trust’s Pacific Premier Bancorp PPBI Stock Holding History

First Mercantile Trust’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
2020 Q2	–	Sell	-922	Closed	-$17K	–	936
2020 Q1	$17K	Buy	922 +609	+195%	+$16.2K	﹤0.01%	807
2019 Q4	$10K	Buy	+313	New	+$10.2K	﹤0.01%	858
2018 Q1	–	Sell	-8,513	Closed	-$341K	–	822
2017 Q4	$341K	Buy	8,513 +935	+12%	+$36.8K	0.07%	369
2017 Q3	$286K	Buy	7,578 +4,511	+147%	+$162K	0.05%	457
2017 Q2	$113K	Buy	+3,067	New	+$110K	0.02%	703

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

CCMLC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Mercantile Trust's PPBI Position: Q2 2020 in Review

First Mercantile Trust sold out of Pacific Premier Bancorp (PPBI) in Q2 2020, closing a stake of 922 shares — an estimated $17K sold.

First Mercantile Trust first reported a position in PPBI in Q2 2017 and held it in 5 quarters. The position peaked at $341K in Q4 2017. 197 funds tracked by Wall St. Rank hold PPBI as of Q2 2020.

First Mercantile Trust reported no remaining Pacific Premier Bancorp position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 922 Pacific Premier Bancorp shares in Q2 2020, an estimated $17K.
First Mercantile Trust first reported a position in Pacific Premier Bancorp in Q2 2017 and held it in 5 quarters.
First Mercantile Trust's Pacific Premier Bancorp position peaked at $341K in Q4 2017.
197 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.