KAS
PPBI

Kestra Advisory Services’s Pacific Premier Bancorp PPBI Stock Holding History

Kestra Advisory Services’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
2022
Q3 		– Sell
-19,410
Closed -$568K – 2209
2022
Q2 		$568K Buy
+19,410
New +$621K 0.01% 1253

Other funds holding PPBI

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kestra Advisory Services's PPBI Position: Q3 2022 in Review

Kestra Advisory Services sold out of Pacific Premier Bancorp (PPBI) in Q3 2022, closing a stake of 19,410 shares — an estimated $568K sold.

Kestra Advisory Services first reported a position in PPBI in Q2 2022 and held it in 1 quarter. The position peaked at $568K in Q2 2022. 226 funds tracked by Wall St. Rank hold PPBI as of Q3 2022.

  • Kestra Advisory Services reported no remaining Pacific Premier Bancorp position as of Q3 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 19,410 Pacific Premier Bancorp shares in Q3 2022, an estimated $568K.
  • Kestra Advisory Services first reported a position in Pacific Premier Bancorp in Q2 2022 and held it in 1 quarter.
  • Kestra Advisory Services's Pacific Premier Bancorp position peaked at $568K in Q2 2022.
  • 226 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2022.

Based on Kestra Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.