HNWAG
PPBI

High Net Worth Advisory Group’s Pacific Premier Bancorp PPBI Stock Holding History

High Net Worth Advisory Group’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
Q1 		– Sell
-5,956
Closed -$188K – 473
2022
Q4 		$188K Buy
5,956
+51
+0.9% +$1.75K 0.07% 192
2022
Q3 		$183K Buy
5,905
+51
+0.9% +$1.66K 0.08% 190
2022
Q2 		$171K Buy
5,854
+58
+1% +$1.85K 0.07% 200
2022
Q1 		$205K Buy
5,796
+44
+0.8% +$1.71K 0.07% 183
2021
Q4 		$230K Buy
+5,752
New +$238K 0.08% 176

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

High Net Worth Advisory Group's PPBI Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Pacific Premier Bancorp (PPBI) in Q1 2023, closing a stake of 5,956 shares — an estimated $188K sold.

High Net Worth Advisory Group first reported a position in PPBI in Q4 2021 and held it in 5 quarters. The position peaked at $230K in Q4 2021. 230 funds tracked by Wall St. Rank hold PPBI as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Pacific Premier Bancorp position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 5,956 Pacific Premier Bancorp shares in Q1 2023, an estimated $188K.
  • High Net Worth Advisory Group first reported a position in Pacific Premier Bancorp in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Pacific Premier Bancorp position peaked at $230K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.