PTC
PPBI

Private Trust Company’s Pacific Premier Bancorp PPBI Stock Holding History

Private Trust Company’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
2024
Q4 		– Sell
-100
Closed -$2.52K – 2392
2024
Q3 		$2.52K Hold
100
– – ﹤0.01% 2126
2024
Q2 		$2.3K Hold
100
– – ﹤0.01% 2133
2024
Q1 		$2.4K Hold
100
– – ﹤0.01% 2093
2023
Q4 		$2.91K Sell
100
-185
-65% -$4.3K ﹤0.01% 2066
2023
Q3 		$6.2K Buy
285
+30
+12% +$690 ﹤0.01% 1793
2023
Q2 		$5.27K Buy
255
+85
+50% +$1.77K ﹤0.01% 1869
2023
Q1 		$4.08K Hold
170
– – ﹤0.01% 1909
2022
Q4 		$5K Hold
170
– – ﹤0.01% 1813
2022
Q3 		$5K Hold
170
– – ﹤0.01% 1683
2022
Q2 		$5K Buy
+170
New +$5.44K ﹤0.01% 1763

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Trust Company's PPBI Position: Q4 2024 in Review

Private Trust Company sold out of Pacific Premier Bancorp (PPBI) in Q4 2024, closing a stake of 100 shares — an estimated $2.52K sold.

Private Trust Company first reported a position in PPBI in Q2 2022 and held it in 10 quarters. The position peaked at $6.2K in Q3 2023. 263 funds tracked by Wall St. Rank hold PPBI as of Q4 2024.

  • Private Trust Company reported no remaining Pacific Premier Bancorp position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 100 Pacific Premier Bancorp shares in Q4 2024, an estimated $2.52K.
  • Private Trust Company first reported a position in Pacific Premier Bancorp in Q2 2022 and held it in 10 quarters.
  • Private Trust Company's Pacific Premier Bancorp position peaked at $6.2K in Q3 2023.
  • 263 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.