PFO
PPBI

Pathstone Family Office’s Pacific Premier Bancorp PPBI Stock Holding History

Pathstone Family Office’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
-6,630
Closed -$209K – 1441
2022
Q4 		$209K Sell
6,630
-479
-7% -$16.5K ﹤0.01% 1369
2022
Q3 		$220K Buy
+7,109
New +$232K ﹤0.01% 1309
2021
Q1 		– Sell
-10
Closed – – 1172
2020
Q4 		$0 Hold
10
– – ﹤0.01% 1295
2020
Q3 		$0 Sell
10
-10
-50% -$212 ﹤0.01% 949
2020
Q2 		$0 Buy
+20
New +$401 ﹤0.01% 913

Other funds holding PPBI

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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

Pathstone Family Office's PPBI Position: Q1 2023 in Review

Pathstone Family Office sold out of Pacific Premier Bancorp (PPBI) in Q1 2023, closing a stake of 6,630 shares — an estimated $209K sold.

Pathstone Family Office first reported a position in PPBI in Q2 2020 and held it in 5 quarters. The position peaked at $220K in Q3 2022. 230 funds tracked by Wall St. Rank hold PPBI as of Q1 2023.

  • Pathstone Family Office reported no remaining Pacific Premier Bancorp position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 6,630 Pacific Premier Bancorp shares in Q1 2023, an estimated $209K.
  • Pathstone Family Office first reported a position in Pacific Premier Bancorp in Q2 2020 and held it in 5 quarters.
  • Pathstone Family Office's Pacific Premier Bancorp position peaked at $220K in Q3 2022.
  • 230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.