PAM
PPBI

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

Panagora 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
2021
Q3 		– Sell
-3,840
Closed -$162K – 2225
2021
Q2 		$162K Buy
+3,840
New +$170K ﹤0.01% 1718
2021
Q1 		– Sell
-20,560
Closed -$644K – 2902
2020
Q4 		$644K Sell
20,560
-3,871
-16% -$107K ﹤0.01% 1136
2020
Q3 		$492K Sell
24,431
-119,631
-83% -$2.54M ﹤0.01% 1172
2020
Q2 		$3.12M Sell
144,062
-55,735
-28% -$1.12M 0.02% 528
2020
Q1 		$3.76M Buy
199,797
+175,307
+716% +$4.67M 0.03% 416
2019
Q4 		$798K Buy
+24,490
New +$798K ﹤0.01% 1142
2018
Q4 		– Sell
-4,147
Closed -$154K – 2506
2018
Q3 		$154K Hold
4,147
– – ﹤0.01% 1754
2018
Q2 		$158K Hold
4,147
– – ﹤0.01% 1730
2018
Q1 		$166K Hold
4,147
– – ﹤0.01% 1720
2017
Q4 		$166K Hold
4,147
– – ﹤0.01% 1729
2017
Q3 		$157K Hold
4,147
– – ﹤0.01% 1768
2017
Q2 		$153K Buy
+4,147
New +$149K ﹤0.01% 1750
2016
Q3 		– Sell
-4,302
Closed -$103K – 2449
2016
Q2 		$103K Buy
+4,302
New +$99.9K ﹤0.01% 1902
2015
Q4 		– Sell
-415
Closed -$8K – 2348
2015
Q3 		$8K Sell
415
-924
-69% -$17.6K ﹤0.01% 2235
2015
Q2 		$23K Hold
1,339
– – ﹤0.01% 2280
2015
Q1 		$22K Sell
1,339
-416
-24% -$6.63K ﹤0.01% 2221
2014
Q4 		$30K Hold
1,755
– – ﹤0.01% 2115
2014
Q3 		$25K Sell
1,755
-770
-30% -$11.2K ﹤0.01% 2130
2014
Q2 		$36K Hold
2,525
– – ﹤0.01% 2156
2014
Q1 		$41K Hold
2,525
– – ﹤0.01% 2131
2013
Q4 		$40K Sell
2,525
-1,161
-31% -$16.6K ﹤0.01% 2016
2013
Q3 		$49K Buy
3,686
+70
+2% +$911 ﹤0.01% 2020
2013
Q2 		$44K Buy
+3,616
New +$43.8K ﹤0.01% 2049

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
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

Panagora Asset Management's PPBI Position: Q3 2021 in Review

Panagora Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2021, closing a stake of 3,840 shares — an estimated $162K sold.

Panagora Asset Management first reported a position in PPBI in Q2 2013 and held it in 23 quarters. The position peaked at $3.76M in Q1 2020. 232 funds tracked by Wall St. Rank hold PPBI as of Q3 2021.

  • Panagora Asset Management reported no remaining Pacific Premier Bancorp position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 3,840 Pacific Premier Bancorp shares in Q3 2021, an estimated $162K.
  • Panagora Asset Management first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 23 quarters.
  • Panagora Asset Management's Pacific Premier Bancorp position peaked at $3.76M in Q1 2020.
  • 232 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.