GWAG
PPBI

Garrett Wealth Advisory Group’s Pacific Premier Bancorp PPBI Stock Holding History

Garrett Wealth Advisory Group’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
2019
Q4 		– Sell
-34
Closed -$1.06K – 500
2019
Q3 		$1.06K Buy
+34
New +$1.03K ﹤0.01% 708

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Garrett Wealth Advisory Group's PPBI Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Pacific Premier Bancorp (PPBI) in Q4 2019, closing a stake of 34 shares — an estimated $1.06K sold.

Garrett Wealth Advisory Group first reported a position in PPBI in Q3 2019 and held it in 1 quarter. The position peaked at $1.06K in Q3 2019. 190 funds tracked by Wall St. Rank hold PPBI as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Pacific Premier Bancorp position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 34 Pacific Premier Bancorp shares in Q4 2019, an estimated $1.06K.
  • Garrett Wealth Advisory Group first reported a position in Pacific Premier Bancorp in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Pacific Premier Bancorp position peaked at $1.06K in Q3 2019.
  • 190 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.