TCWP’s Pacific Premier Bancorp PPBI Stock Holding History

TCWP’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
2022 Q2	–	Sell	-52	Closed	-$1K	–	1354
2022 Q1	$1K	Buy	+52	New	+$2.02K	﹤0.01%	1599

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TCWP's PPBI Position: Q2 2022 in Review

TCWP sold out of Pacific Premier Bancorp (PPBI) in Q2 2022, closing a stake of 52 shares — an estimated $1K sold.

TCWP first reported a position in PPBI in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 230 funds tracked by Wall St. Rank hold PPBI as of Q2 2022.

TCWP reported no remaining Pacific Premier Bancorp position as of Q2 2022 after selling out during the quarter.
TCWP sold 52 Pacific Premier Bancorp shares in Q2 2022, an estimated $1K.
TCWP first reported a position in Pacific Premier Bancorp in Q1 2022 and held it in 1 quarter.
TCWP's Pacific Premier Bancorp position peaked at $1K in Q1 2022.
230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.