Truist Financial
PPBI

Truist Financial’s Pacific Premier Bancorp PPBI Stock Holding History

Truist Financial’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
Q2 		– Sell
-34,125
Closed -$819K – 2708
2024
Q1 		$819K Buy
34,125
+277
+0.8% +$6.94K ﹤0.01% 1710
2023
Q4 		$985K Buy
33,848
+1,842
+6% +$42.9K ﹤0.01% 1602
2023
Q3 		$696K Sell
32,006
-1,361
-4% -$31.3K ﹤0.01% 1736
2023
Q2 		$690K Sell
33,367
-1,517
-4% -$31.6K ﹤0.01% 1783
2023
Q1 		$838K Buy
34,884
+7,462
+27% +$226K ﹤0.01% 1659
2022
Q4 		$865K Buy
27,422
+1,602
+6% +$55.1K ﹤0.01% 1621
2022
Q3 		$799K Sell
25,820
-85,035
-77% -$2.77M ﹤0.01% 1592
2022
Q2 		$3.24M Buy
110,855
+3,006
+3% +$96.1K 0.01% 969
2022
Q1 		$3.81M Sell
107,849
-662
-0.6% -$25.7K 0.01% 988
2021
Q4 		$4.34M Sell
108,511
-1,639
-1% -$67.9K 0.01% 937
2021
Q3 		$4.57M Sell
110,150
-28,159
-20% -$1.1M 0.01% 924
2021
Q2 		$5.85M Buy
138,309
+1,385
+1% +$61.5K 0.01% 818
2021
Q1 		$5.95M Sell
136,924
-6,523
-5% -$254K 0.01% 782
2020
Q4 		$4.49M Buy
143,447
+15,073
+12% +$418K 0.01% 850
2020
Q3 		$2.59M Sell
128,374
-354
-0.3% -$7.5K 0.01% 968
2020
Q2 		$2.79M Buy
128,728
+374
+0.3% +$7.5K 0.01% 910
2020
Q1 		$2.42M Buy
128,354
+333
+0.3% +$8.87K 0.01% 906
2019
Q4 		$4.17M Buy
+128,021
New +$4.17M 0.01% 815

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Truist Financial's PPBI Position: Q2 2024 in Review

Truist Financial sold out of Pacific Premier Bancorp (PPBI) in Q2 2024, closing a stake of 34,125 shares — an estimated $819K sold.

Truist Financial first reported a position in PPBI in Q4 2019 and held it in 18 quarters. The position peaked at $5.95M in Q1 2021. 255 funds tracked by Wall St. Rank hold PPBI as of Q2 2024.

  • Truist Financial reported no remaining Pacific Premier Bancorp position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 34,125 Pacific Premier Bancorp shares in Q2 2024, an estimated $819K.
  • Truist Financial first reported a position in Pacific Premier Bancorp in Q4 2019 and held it in 18 quarters.
  • Truist Financial's Pacific Premier Bancorp position peaked at $5.95M in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.