HWP
PPBI

Highline Wealth Partners’s Pacific Premier Bancorp PPBI Stock Holding History

Highline Wealth Partners’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
Q2 		– Sell
-341
Closed -$8.19K – 347
2023
Q1 		$8.19K Hold
341
– – 0.01% 165
2022
Q4 		$10.8K Hold
341
– – 0.01% 156
2022
Q3 		$10.6K Buy
+341
New +$11.1K 0.01% 138

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State Street
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T. Rowe Price Investment Management
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Highline Wealth Partners's PPBI Position: Q2 2023 in Review

Highline Wealth Partners sold out of Pacific Premier Bancorp (PPBI) in Q2 2023, closing a stake of 341 shares — an estimated $8.19K sold.

Highline Wealth Partners first reported a position in PPBI in Q3 2022 and held it in 3 quarters. The position peaked at $10.8K in Q4 2022. 224 funds tracked by Wall St. Rank hold PPBI as of Q2 2023.

  • Highline Wealth Partners reported no remaining Pacific Premier Bancorp position as of Q2 2023 after selling out during the quarter.
  • Highline Wealth Partners sold 341 Pacific Premier Bancorp shares in Q2 2023, an estimated $8.19K.
  • Highline Wealth Partners first reported a position in Pacific Premier Bancorp in Q3 2022 and held it in 3 quarters.
  • Highline Wealth Partners's Pacific Premier Bancorp position peaked at $10.8K in Q4 2022.
  • 224 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2023.

Based on Highline Wealth Partners's 13F filing for Q2 2023, filed 29 Oct 2024.