HI
PPBI

Harbour Investments’s Pacific Premier Bancorp PPBI Stock Holding History

Harbour Investments’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
2021
Q4 		– Sell
-14
Closed -$1K – 3432
2021
Q3 		$1K Sell
14
-20
-59% -$784 ﹤0.01% 3580
2021
Q2 		$1K Buy
34
+21
+162% +$932 ﹤0.01% 3627
2021
Q1 		$1K Buy
+13
New +$507 ﹤0.01% 3460

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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

Harbour Investments's PPBI Position: Q4 2021 in Review

Harbour Investments sold out of Pacific Premier Bancorp (PPBI) in Q4 2021, closing a stake of 14 shares — an estimated $1K sold.

Harbour Investments first reported a position in PPBI in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 239 funds tracked by Wall St. Rank hold PPBI as of Q4 2021.

  • Harbour Investments reported no remaining Pacific Premier Bancorp position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 14 Pacific Premier Bancorp shares in Q4 2021, an estimated $1K.
  • Harbour Investments first reported a position in Pacific Premier Bancorp in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Pacific Premier Bancorp position peaked at $1K in Q3 2021.
  • 239 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.