WP
PPBI

WealthSource Partners’s Pacific Premier Bancorp PPBI Stock Holding History

WealthSource Partners’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
-31,551
Closed -$1.11M – 582
2022
Q1 		$1.11M Buy
+31,551
New +$1.23M 0.08% 198

Other funds holding PPBI

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WealthSource Partners's PPBI Position: Q2 2022 in Review

WealthSource Partners sold out of Pacific Premier Bancorp (PPBI) in Q2 2022, closing a stake of 31,551 shares — an estimated $1.11M sold.

WealthSource Partners first reported a position in PPBI in Q1 2022 and held it in 1 quarter. The position peaked at $1.11M in Q1 2022. 230 funds tracked by Wall St. Rank hold PPBI as of Q2 2022.

  • WealthSource Partners reported no remaining Pacific Premier Bancorp position as of Q2 2022 after selling out during the quarter.
  • WealthSource Partners sold 31,551 Pacific Premier Bancorp shares in Q2 2022, an estimated $1.11M.
  • WealthSource Partners first reported a position in Pacific Premier Bancorp in Q1 2022 and held it in 1 quarter.
  • WealthSource Partners's Pacific Premier Bancorp position peaked at $1.11M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.