SC
PPBI

Schubert & Co’s Pacific Premier Bancorp PPBI Stock Holding History

Schubert & Co’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 		– Sell
-11
Closed -$265 – 1133
2023
Q1 		$265 Sell
11
-50
-82% -$1.51K ﹤0.01% 1519
2022
Q4 		$1.93K Sell
61
-2
-3% -$69 ﹤0.01% 896
2022
Q3 		$2K Buy
63
+28
+80% +$912 ﹤0.01% 887
2022
Q2 		$1K Buy
35
+20
+133% +$640 ﹤0.01% 1246
2022
Q1 		$1K Buy
15
+3
+25% +$116 ﹤0.01% 863
2021
Q4 		$0 Buy
+12
New +$497 ﹤0.01% 1224

Other funds holding PPBI

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Vanguard Group
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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Schubert & Co's PPBI Position: Q2 2023 in Review

Schubert & Co sold out of Pacific Premier Bancorp (PPBI) in Q2 2023, closing a stake of 11 shares — an estimated $265 sold.

Schubert & Co first reported a position in PPBI in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 224 funds tracked by Wall St. Rank hold PPBI as of Q2 2023.

  • Schubert & Co reported no remaining Pacific Premier Bancorp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 11 Pacific Premier Bancorp shares in Q2 2023, an estimated $265.
  • Schubert & Co first reported a position in Pacific Premier Bancorp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Pacific Premier Bancorp position peaked at $2K in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.