Harbor Investment Advisory’s Pacific Premier Bancorp PPBI Stock Holding History

Harbor Investment Advisory’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 Q4	–	Sell	-112	Closed	-$2.44K	–	1202
2023 Q3	$2.44K	Sell	112 -1,365	-92%	-$31.4K	﹤0.01%	1021
2023 Q2	$30.5K	Hold	1,477	–	–	﹤0.01%	820
2023 Q1	$35.5K	Hold	1,477	–	–	0.01%	790
2022 Q4	$46.6K	Hold	1,477	–	–	0.01%	709
2022 Q3	$46K	Hold	1,477	–	–	0.01%	718
2022 Q2	$43K	Hold	1,477	–	–	0.01%	742
2022 Q1	$52K	Hold	1,477	–	–	0.01%	740
2021 Q4	$59K	Hold	1,477	–	–	0.01%	695
2021 Q3	$61K	Hold	1,477	–	–	0.01%	678
2021 Q2	$62K	Hold	1,477	–	–	0.01%	645
2021 Q1	$64K	Hold	1,477	–	–	0.01%	610
2020 Q4	$46K	Buy	1,477 +479	+48%	+$13.3K	0.01%	646
2020 Q3	$20K	Buy	998 +501	+101%	+$10.6K	﹤0.01%	738
2020 Q2	$11K	Buy	497 +369	+288%	+$7.4K	﹤0.01%	767
2020 Q1	$2K	Buy	+128	New	+$3.41K	﹤0.01%	941

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harbor Investment Advisory's PPBI Position: Q4 2023 in Review

Harbor Investment Advisory sold out of Pacific Premier Bancorp (PPBI) in Q4 2023, closing a stake of 112 shares — an estimated $2.44K sold.

Harbor Investment Advisory first reported a position in PPBI in Q1 2020 and held it in 15 quarters. The position peaked at $64K in Q1 2021. 243 funds tracked by Wall St. Rank hold PPBI as of Q4 2023.

Harbor Investment Advisory reported no remaining Pacific Premier Bancorp position as of Q4 2023 after selling out during the quarter.
Harbor Investment Advisory sold 112 Pacific Premier Bancorp shares in Q4 2023, an estimated $2.44K.
Harbor Investment Advisory first reported a position in Pacific Premier Bancorp in Q1 2020 and held it in 15 quarters.
Harbor Investment Advisory's Pacific Premier Bancorp position peaked at $64K in Q1 2021.
243 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2023.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.