Jennison Associates’s Pacific Premier Bancorp PPBI Stock Holding History

Jennison Associates’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
2020 Q3	–	Sell	-52,134	Closed	-$1.13M	–	679
2020 Q2	$1.13M	Buy	52,134 +3,889	+8%	+$78K	﹤0.01%	521
2020 Q1	$909K	Buy	+48,245	New	+$1.28M	﹤0.01%	501
2018 Q4	–	Sell	-34,165	Closed	-$1.27M	–	699
2018 Q3	$1.27M	Sell	34,165 -447	-1%	-$17.1K	﹤0.01%	549
2018 Q2	$1.32M	Buy	34,612 +12,839	+59%	+$524K	﹤0.01%	551
2018 Q1	$875K	Sell	21,773 -125	-0.6%	-$5.21K	﹤0.01%	569
2017 Q4	$876K	Buy	21,898 +53	+0.2%	+$2.09K	﹤0.01%	589
2017 Q3	$825K	Buy	21,845 +9,227	+73%	+$332K	﹤0.01%	591
2017 Q2	$466K	Buy	+12,618	New	+$454K	﹤0.01%	610

Other funds holding PPBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jennison Associates's PPBI Position: Q3 2020 in Review

Jennison Associates sold out of Pacific Premier Bancorp (PPBI) in Q3 2020, closing a stake of 52,134 shares — an estimated $1.13M sold.

Jennison Associates first reported a position in PPBI in Q2 2017 and held it in 8 quarters. The position peaked at $1.32M in Q2 2018. 186 funds tracked by Wall St. Rank hold PPBI as of Q3 2020.

Jennison Associates reported no remaining Pacific Premier Bancorp position as of Q3 2020 after selling out during the quarter.
Jennison Associates sold 52,134 Pacific Premier Bancorp shares in Q3 2020, an estimated $1.13M.
Jennison Associates first reported a position in Pacific Premier Bancorp in Q2 2017 and held it in 8 quarters.
Jennison Associates's Pacific Premier Bancorp position peaked at $1.32M in Q2 2018.
186 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.