FTDI
PPBI

First Trust Direct Indexing’s Pacific Premier Bancorp PPBI Stock Holding History

First Trust Direct Indexing’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
Q1 		– Sell
-5,372
Closed -$215K – 695
2021
Q4 		$215K Sell
5,372
-274
-5% -$11.4K 0.03% 595
2021
Q3 		$234K Buy
+5,646
New +$221K 0.03% 551
2021
Q1 		– Sell
-3,180
Closed -$100K – 843
2020
Q4 		$100K Buy
+3,180
New +$88.3K 0.03% 500

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Direct Indexing's PPBI Position: Q1 2022 in Review

First Trust Direct Indexing sold out of Pacific Premier Bancorp (PPBI) in Q1 2022, closing a stake of 5,372 shares — an estimated $215K sold.

First Trust Direct Indexing first reported a position in PPBI in Q4 2020 and held it in 3 quarters. The position peaked at $234K in Q3 2021. 231 funds tracked by Wall St. Rank hold PPBI as of Q1 2022.

  • First Trust Direct Indexing reported no remaining Pacific Premier Bancorp position as of Q1 2022 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,372 Pacific Premier Bancorp shares in Q1 2022, an estimated $215K.
  • First Trust Direct Indexing first reported a position in Pacific Premier Bancorp in Q4 2020 and held it in 3 quarters.
  • First Trust Direct Indexing's Pacific Premier Bancorp position peaked at $234K in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2022.

Based on First Trust Direct Indexing's 13F filing for Q1 2022, filed 11 Apr 2022.