GAM Holding’s Pacific Premier Bancorp PPBI Stock Holding History

GAM Holding’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	-23,993	Closed	-$452K	–	353
2020 Q1	$452K	Buy	+23,993	New	+$639K	0.03%	272

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

GAM Holding's PPBI Position: Q2 2020 in Review

GAM Holding sold out of Pacific Premier Bancorp (PPBI) in Q2 2020, closing a stake of 23,993 shares — an estimated $452K sold.

GAM Holding first reported a position in PPBI in Q1 2020 and held it in 1 quarter. The position peaked at $452K in Q1 2020. 197 funds tracked by Wall St. Rank hold PPBI as of Q2 2020.

GAM Holding reported no remaining Pacific Premier Bancorp position as of Q2 2020 after selling out during the quarter.
GAM Holding sold 23,993 Pacific Premier Bancorp shares in Q2 2020, an estimated $452K.
GAM Holding first reported a position in Pacific Premier Bancorp in Q1 2020 and held it in 1 quarter.
GAM Holding's Pacific Premier Bancorp position peaked at $452K in Q1 2020.
197 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.