MAM
PPBI

Meeder Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Meeder Asset Management’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
Q4 		– Sell
-858
Closed -$27K – 1685
2022
Q3 		$27K Buy
858
+624
+267% +$20.3K ﹤0.01% 1016
2022
Q2 		$7K Sell
234
-24
-9% -$767 ﹤0.01% 1521
2022
Q1 		$9K Buy
+258
New +$10K ﹤0.01% 1588
2021
Q4 		– Sell
-261
Closed -$11K – 2031
2021
Q3 		$11K Sell
261
-8
-3% -$314 ﹤0.01% 1626
2021
Q2 		$11K Hold
269
– – ﹤0.01% 1661
2021
Q1 		$12K Sell
269
-57
-17% -$2.22K ﹤0.01% 1556
2020
Q4 		$10K Buy
326
+24
+8% +$666 ﹤0.01% 1000
2020
Q3 		$6K Sell
302
-17,464
-98% -$370K ﹤0.01% 1524
2020
Q2 		$385K Buy
17,766
+13,791
+347% +$276K 0.03% 436
2020
Q1 		$75K Buy
3,975
+742
+23% +$19.8K 0.01% 796
2019
Q4 		$105K Buy
3,233
+2,300
+247% +$74.9K 0.01% 780
2019
Q3 		$29K Buy
+933
New +$28.3K ﹤0.01% 1195

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 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's PPBI Position: Q4 2022 in Review

Meeder Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q4 2022, closing a stake of 858 shares — an estimated $27K sold.

Meeder Asset Management first reported a position in PPBI in Q3 2019 and held it in 12 quarters. The position peaked at $385K in Q2 2020. 234 funds tracked by Wall St. Rank hold PPBI as of Q4 2022.

  • Meeder Asset Management reported no remaining Pacific Premier Bancorp position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 858 Pacific Premier Bancorp shares in Q4 2022, an estimated $27K.
  • Meeder Asset Management first reported a position in Pacific Premier Bancorp in Q3 2019 and held it in 12 quarters.
  • Meeder Asset Management's Pacific Premier Bancorp position peaked at $385K in Q2 2020.
  • 234 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.