GWS
PPBI

Glassman Wealth Services’s Pacific Premier Bancorp PPBI Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-94
Closed -$2.74K – 1400
2023
Q4 		$2.74K Hold
94
– – ﹤0.01% 1259
2023
Q3 		$2.04K Hold
94
– – ﹤0.01% 1324
2023
Q2 		$1.94K Buy
+94
New +$1.96K ﹤0.01% 1259
2020
Q1 		– Sell
-16
Closed -$1K – 1464
2019
Q4 		$1K Hold
16
– – ﹤0.01% 1005
2019
Q3 		$0 Hold
16
– – ﹤0.01% 1303
2019
Q2 		$0 Hold
16
– – ﹤0.01% 1299
2019
Q1 		$0 Hold
16
– – ﹤0.01% 1171
2018
Q4 		$0 Buy
+16
New +$483 ﹤0.01% 937

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Glassman Wealth Services's PPBI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Pacific Premier Bancorp (PPBI) in Q1 2024, closing a stake of 94 shares — an estimated $2.74K sold.

Glassman Wealth Services first reported a position in PPBI in Q4 2018 and held it in 8 quarters. The position peaked at $2.74K in Q4 2023. 255 funds tracked by Wall St. Rank hold PPBI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Pacific Premier Bancorp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 94 Pacific Premier Bancorp shares in Q1 2024, an estimated $2.74K.
  • Glassman Wealth Services first reported a position in Pacific Premier Bancorp in Q4 2018 and held it in 8 quarters.
  • Glassman Wealth Services's Pacific Premier Bancorp position peaked at $2.74K in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.