GT
PPBI

Glenmede Trust’s Pacific Premier Bancorp PPBI Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-1,140
Closed -$22K – 1978
2020
Q3 		$22K Buy
1,140
+115
+11% +$2.44K ﹤0.01% 1587
2020
Q2 		$21K Buy
1,025
+537
+110% +$10.8K ﹤0.01% 1579
2020
Q1 		$15K Hold
488
– – ﹤0.01% 2235
2019
Q4 		$15K Buy
488
+146
+43% +$4.76K ﹤0.01% 2235
2019
Q3 		$10 Buy
342
+84
+33% +$2.55K ﹤0.01% 2356
2019
Q2 		$7 Hold
258
– – ﹤0.01% 2518
2019
Q1 		$6 Hold
258
– – ﹤0.01% 2560
2018
Q4 		$6 Buy
+258
New +$7.79K ﹤0.01% 2482

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glenmede Trust's PPBI Position: Q4 2020 in Review

Glenmede Trust sold out of Pacific Premier Bancorp (PPBI) in Q4 2020, closing a stake of 1,140 shares — an estimated $22K sold.

Glenmede Trust first reported a position in PPBI in Q4 2018 and held it in 8 quarters. The position peaked at $22K in Q3 2020. 214 funds tracked by Wall St. Rank hold PPBI as of Q4 2020.

  • Glenmede Trust reported no remaining Pacific Premier Bancorp position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,140 Pacific Premier Bancorp shares in Q4 2020, an estimated $22K.
  • Glenmede Trust first reported a position in Pacific Premier Bancorp in Q4 2018 and held it in 8 quarters.
  • Glenmede Trust's Pacific Premier Bancorp position peaked at $22K in Q3 2020.
  • 214 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.