Pictet Asset Management (Switzerland)’s Pacific Premier Bancorp PPBI Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$218K	Hold	10,528	–	–	﹤0.01%	1671
2023 Q1	$253K	Hold	10,528	–	–	﹤0.01%	1600
2022 Q4	$332K	Buy	+10,528	New	+$362K	﹤0.01%	1444
2022 Q1	–	Sell	-5,215	Closed	-$209K	–	1728
2021 Q4	$209K	Sell	5,215 -1,185	-19%	-$49.1K	﹤0.01%	1579
2021 Q3	$265K	Buy	+6,400	New	+$251K	﹤0.01%	1471

Other funds holding PPBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PPBI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Pacific Premier Bancorp (PPBI) position steady in Q2 2023 at 10,528 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Pictet Asset Management (Switzerland) first reported a position in PPBI in Q3 2021 and has held it in 5 quarters since. The position peaked at $332K in Q4 2022. 224 funds tracked by Wall St. Rank hold PPBI as of Q2 2023.

Pictet Asset Management (Switzerland) held 10,528 shares of Pacific Premier Bancorp worth $218K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Pacific Premier Bancorp share count unchanged in Q2 2023.
Pacific Premier Bancorp made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1671 holding.
Pictet Asset Management (Switzerland) first reported a position in Pacific Premier Bancorp in Q3 2021 and has held it in 5 quarters since.
Pictet Asset Management (Switzerland)'s Pacific Premier Bancorp position peaked at $332K in Q4 2022.
224 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.