TCI Wealth Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

TCI Wealth Advisors’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	-181	Closed	-$4.35K	–	1692
2023 Q1	$4.35K	Sell	181 -216	-54%	-$6.54K	﹤0.01%	1624
2022 Q4	$12.5K	Hold	397	–	–	﹤0.01%	922
2022 Q3	$12K	Buy	397 +6	+2%	+$195	﹤0.01%	922
2022 Q2	$11K	Sell	391 -233	-37%	-$7.45K	﹤0.01%	964
2022 Q1	$22K	Hold	624	–	–	﹤0.01%	660
2021 Q4	$25K	Buy	624 +200	+47%	+$8.29K	﹤0.01%	614
2021 Q3	$18K	Sell	424 -40	-9%	-$1.57K	﹤0.01%	736
2021 Q2	$20K	Buy	464 +40	+9%	+$1.78K	﹤0.01%	620
2021 Q1	$18K	Buy	424 +246	+138%	+$9.59K	0.01%	610
2020 Q4	$6K	Hold	178	–	–	﹤0.01%	823
2020 Q3	$4K	Hold	178	–	–	﹤0.01%	877
2020 Q2	$4K	Hold	178	–	–	﹤0.01%	829
2020 Q1	$3K	Buy	178 +102	+134%	+$2.72K	﹤0.01%	910
2019 Q4	$2K	Hold	76	–	–	﹤0.01%	1182
2019 Q3	$2K	Buy	+76	New	+$2.31K	﹤0.01%	1117

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TCI Wealth Advisors's PPBI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Pacific Premier Bancorp (PPBI) in Q2 2023, closing a stake of 181 shares — an estimated $4.35K sold.

TCI Wealth Advisors first reported a position in PPBI in Q3 2019 and held it in 15 quarters. The position peaked at $25K in Q4 2021. 224 funds tracked by Wall St. Rank hold PPBI as of Q2 2023.

TCI Wealth Advisors reported no remaining Pacific Premier Bancorp position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 181 Pacific Premier Bancorp shares in Q2 2023, an estimated $4.35K.
TCI Wealth Advisors first reported a position in Pacific Premier Bancorp in Q3 2019 and held it in 15 quarters.
TCI Wealth Advisors's Pacific Premier Bancorp position peaked at $25K in Q4 2021.
224 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.