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PPBI

NewEdge Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

NewEdge 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
2023
Q1 		– Sell
-982
Closed -$8.64K – 3958
2022
Q4 		$8.64K Buy
+982
New +$33.8K ﹤0.01% 2414
2022
Q3 		– Sell
-14,132
Closed -$413K – 1631
2022
Q2 		$413K Sell
14,132
-1,797
-11% -$57.5K 0.01% 1070
2022
Q1 		$563K Buy
+15,929
New +$619K 0.01% 820

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NewEdge Advisors's PPBI Position: Q1 2023 in Review

NewEdge Advisors sold out of Pacific Premier Bancorp (PPBI) in Q1 2023, closing a stake of 982 shares — an estimated $8.64K sold.

NewEdge Advisors first reported a position in PPBI in Q1 2022 and held it in 3 quarters. The position peaked at $563K in Q1 2022. 230 funds tracked by Wall St. Rank hold PPBI as of Q1 2023.

  • NewEdge Advisors reported no remaining Pacific Premier Bancorp position as of Q1 2023 after selling out during the quarter.
  • NewEdge Advisors sold 982 Pacific Premier Bancorp shares in Q1 2023, an estimated $8.64K.
  • NewEdge Advisors first reported a position in Pacific Premier Bancorp in Q1 2022 and held it in 3 quarters.
  • NewEdge Advisors's Pacific Premier Bancorp position peaked at $563K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.