Mackenzie Financial
PPBI

Mackenzie Financial’s Pacific Premier Bancorp PPBI Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-5,747
Closed -$203K – 1526
2022
Q1 		$203K Buy
5,747
+694
+14% +$26.9K ﹤0.01% 1296
2021
Q4 		$202K Sell
5,053
-448
-8% -$18.6K ﹤0.01% 1333
2021
Q3 		$228K Buy
+5,501
New +$216K ﹤0.01% 1257

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Mackenzie Financial's PPBI Position: Q2 2022 in Review

Mackenzie Financial sold out of Pacific Premier Bancorp (PPBI) in Q2 2022, closing a stake of 5,747 shares — an estimated $203K sold.

Mackenzie Financial first reported a position in PPBI in Q3 2021 and held it in 3 quarters. The position peaked at $228K in Q3 2021. 230 funds tracked by Wall St. Rank hold PPBI as of Q2 2022.

  • Mackenzie Financial reported no remaining Pacific Premier Bancorp position as of Q2 2022 after selling out during the quarter.
  • Mackenzie Financial sold 5,747 Pacific Premier Bancorp shares in Q2 2022, an estimated $203K.
  • Mackenzie Financial first reported a position in Pacific Premier Bancorp in Q3 2021 and held it in 3 quarters.
  • Mackenzie Financial's Pacific Premier Bancorp position peaked at $228K in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2022.

Based on Mackenzie Financial's 13F filing for Q2 2022, filed 10 Aug 2022.