MSA
PPBI

Mason Street Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-35,197
Closed -$1.1M – 931
2020
Q4 		$1.1M Sell
35,197
-201
-0.6% -$5.58K 0.02% 886
2020
Q3 		$713K Buy
35,398
+5,057
+17% +$107K 0.01% 965
2020
Q2 		$658K Buy
30,341
+9,664
+47% +$194K 0.01% 977
2020
Q1 		$390K Hold
20,677
– – 0.01% 1078
2019
Q4 		$674K Buy
20,677
+181
+0.9% +$5.9K 0.01% 1033
2019
Q3 		$639K Buy
20,496
+5,429
+36% +$165K 0.01% 1017
2019
Q2 		$465K Buy
15,067
+616
+4% +$18.2K 0.01% 1117
2019
Q1 		$383K Buy
14,451
+482
+3% +$13.7K 0.01% 1218
2018
Q4 		$356K Buy
13,969
+659
+5% +$19.9K 0.01% 1154
2018
Q3 		$495K Buy
13,310
+2,023
+18% +$77.3K 0.01% 1099
2018
Q2 		$431K Buy
11,287
+516
+5% +$21.1K 0.01% 1135
2018
Q1 		$433K Buy
10,771
+681
+7% +$28.4K 0.01% 1089
2017
Q4 		$404K Buy
+10,090
New +$397K 0.01% 1102

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mason Street Advisors's PPBI Position: Q1 2021 in Review

Mason Street Advisors sold out of Pacific Premier Bancorp (PPBI) in Q1 2021, closing a stake of 35,197 shares — an estimated $1.1M sold.

Mason Street Advisors first reported a position in PPBI in Q4 2017 and held it in 13 quarters. The position peaked at $1.1M in Q4 2020. 216 funds tracked by Wall St. Rank hold PPBI as of Q1 2021.

  • Mason Street Advisors reported no remaining Pacific Premier Bancorp position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 35,197 Pacific Premier Bancorp shares in Q1 2021, an estimated $1.1M.
  • Mason Street Advisors first reported a position in Pacific Premier Bancorp in Q4 2017 and held it in 13 quarters.
  • Mason Street Advisors's Pacific Premier Bancorp position peaked at $1.1M in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.