HWAM
PPBI

Hennion & Walsh Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Hennion & Walsh Asset Management’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
Q4 		– Sell
-9,675
Closed -$243K – 898
2024
Q3 		$243K Sell
9,675
-881
-8% -$22K 0.01% 795
2024
Q2 		$242K Sell
10,556
-5,284
-33% -$117K 0.01% 775
2024
Q1 		$380K Sell
15,840
-134
-0.8% -$3.36K 0.02% 638
2023
Q4 		$465K Buy
15,974
+1,092
+7% +$25.4K 0.03% 567
2023
Q3 		$324K Buy
14,882
+1,052
+8% +$24.2K 0.02% 633
2023
Q2 		$286K Buy
+13,830
New +$288K 0.02% 665

Other funds holding PPBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hennion & Walsh Asset Management's PPBI Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q4 2024, closing a stake of 9,675 shares — an estimated $243K sold.

Hennion & Walsh Asset Management first reported a position in PPBI in Q2 2023 and held it in 6 quarters. The position peaked at $465K in Q4 2023. 263 funds tracked by Wall St. Rank hold PPBI as of Q4 2024.

  • Hennion & Walsh Asset Management reported no remaining Pacific Premier Bancorp position as of Q4 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 9,675 Pacific Premier Bancorp shares in Q4 2024, an estimated $243K.
  • Hennion & Walsh Asset Management first reported a position in Pacific Premier Bancorp in Q2 2023 and held it in 6 quarters.
  • Hennion & Walsh Asset Management's Pacific Premier Bancorp position peaked at $465K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.