NFSG
PPBI

Newbridge Financial Services Group’s Pacific Premier Bancorp PPBI Stock Holding History

Newbridge Financial Services Group’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
Q3 		– Sell
-763
Closed -$32K – 1572
2021
Q2 		$32K Hold
763
– – 0.02% 603
2021
Q1 		$33K Buy
+763
New +$29.7K 0.02% 534

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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newbridge Financial Services Group's PPBI Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Pacific Premier Bancorp (PPBI) in Q3 2021, closing a stake of 763 shares — an estimated $32K sold.

Newbridge Financial Services Group first reported a position in PPBI in Q1 2021 and held it in 2 quarters. The position peaked at $33K in Q1 2021. 232 funds tracked by Wall St. Rank hold PPBI as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Pacific Premier Bancorp position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 763 Pacific Premier Bancorp shares in Q3 2021, an estimated $32K.
  • Newbridge Financial Services Group first reported a position in Pacific Premier Bancorp in Q1 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's Pacific Premier Bancorp position peaked at $33K in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.