WA
PPBI

Waddell & Associates’s Pacific Premier Bancorp PPBI Stock Holding History

Waddell & Associates’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
Q3 		– Sell
-11,611
Closed -$240K – 174
2023
Q2 		$240K Hold
11,611
– – 0.04% 155
2023
Q1 		$279K Hold
11,611
– – 0.04% 122
2022
Q4 		$366K Sell
11,611
-2,677
-19% -$92.1K 0.06% 94
2022
Q3 		$442K Buy
14,288
+25
+0.2% +$814 0.09% 74
2022
Q2 		$417K Buy
+14,263
New +$456K 0.08% 75

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Waddell & Associates's PPBI Position: Q3 2023 in Review

Waddell & Associates sold out of Pacific Premier Bancorp (PPBI) in Q3 2023, closing a stake of 11,611 shares — an estimated $240K sold.

Waddell & Associates first reported a position in PPBI in Q2 2022 and held it in 5 quarters. The position peaked at $442K in Q3 2022. 237 funds tracked by Wall St. Rank hold PPBI as of Q3 2023.

  • Waddell & Associates reported no remaining Pacific Premier Bancorp position as of Q3 2023 after selling out during the quarter.
  • Waddell & Associates sold 11,611 Pacific Premier Bancorp shares in Q3 2023, an estimated $240K.
  • Waddell & Associates first reported a position in Pacific Premier Bancorp in Q2 2022 and held it in 5 quarters.
  • Waddell & Associates's Pacific Premier Bancorp position peaked at $442K in Q3 2022.
  • 237 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2023.

Based on Waddell & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.