FWIA
PPBI

Fort Washington Investment Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Fort Washington Investment Advisors’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
Q3 		– Sell
-689,324
Closed -$14.3M – 387
2023
Q2 		$14.3M Buy
689,324
+230,650
+50% +$4.81M 0.1% 189
2023
Q1 		$11M Buy
458,674
+31,243
+7% +$945K 0.08% 200
2022
Q4 		$13.5M Sell
427,431
-2,570
-0.6% -$88.4K 0.1% 161
2022
Q3 		$13.3M Buy
430,001
+102,840
+31% +$3.35M 0.11% 150
2022
Q2 		$9.57M Sell
327,161
-34,200
-9% -$1.09M 0.07% 197
2022
Q1 		$12.8M Sell
361,361
-25,360
-7% -$985K 0.08% 185
2021
Q4 		$15.5M Buy
386,721
+75,910
+24% +$3.15M 0.09% 155
2021
Q3 		$12.9M Buy
310,811
+39,732
+15% +$1.56M 0.08% 158
2021
Q2 		$11.5M Buy
271,079
+24,368
+10% +$1.08M 0.1% 178
2021
Q1 		$10.7M Sell
246,711
-89,684
-27% -$3.5M 0.1% 183
2020
Q4 		$10.5M Sell
336,395
-105,554
-24% -$2.93M 0.11% 145
2020
Q3 		$8.9M Buy
+441,949
New +$9.37M 0.09% 129

Other funds holding PPBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fort Washington Investment Advisors's PPBI Position: Q3 2023 in Review

Fort Washington Investment Advisors sold out of Pacific Premier Bancorp (PPBI) in Q3 2023, closing a stake of 689,324 shares — an estimated $14.3M sold.

Fort Washington Investment Advisors first reported a position in PPBI in Q3 2020 and held it in 12 quarters. The position peaked at $15.5M in Q4 2021. 237 funds tracked by Wall St. Rank hold PPBI as of Q3 2023.

  • Fort Washington Investment Advisors reported no remaining Pacific Premier Bancorp position as of Q3 2023 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 689,324 Pacific Premier Bancorp shares in Q3 2023, an estimated $14.3M.
  • Fort Washington Investment Advisors first reported a position in Pacific Premier Bancorp in Q3 2020 and held it in 12 quarters.
  • Fort Washington Investment Advisors's Pacific Premier Bancorp position peaked at $15.5M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2023.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.