Wellington Management Group
PPBI

Wellington Management Group’s Pacific Premier Bancorp PPBI Stock Holding History

Wellington Management Group’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
2025
Q2 		– Sell
-660,041
Closed -$14.1M – 2028
2025
Q1 		$14.1M Buy
660,041
+63,387
+11% +$1.51M ﹤0.01% 1090
2024
Q4 		$14.9M Buy
596,654
+10,321
+2% +$274K ﹤0.01% 1070
2024
Q3 		$14.8M Buy
586,333
+6,608
+1% +$165K ﹤0.01% 1057
2024
Q2 		$13.3M Buy
579,725
+239,562
+70% +$5.31M ﹤0.01% 1074
2024
Q1 		$8.16M Buy
340,163
+19,977
+6% +$500K ﹤0.01% 1195
2023
Q4 		$9.32M Buy
320,186
+44,919
+16% +$1.04M ﹤0.01% 1131
2023
Q3 		$5.99M Buy
275,267
+68,842
+33% +$1.58M ﹤0.01% 1233
2023
Q2 		$4.27M Sell
206,425
-9,864
-5% -$206K ﹤0.01% 1313
2023
Q1 		$5.2M Buy
216,289
+54,128
+33% +$1.64M ﹤0.01% 1267
2022
Q4 		$5.12M Sell
162,161
-6,974
-4% -$240K ﹤0.01% 1266
2022
Q3 		$5.24M Sell
169,135
-15,684
-8% -$511K ﹤0.01% 1267
2022
Q2 		$5.4M Sell
184,819
-3,669
-2% -$117K ﹤0.01% 1291
2022
Q1 		$6.66M Buy
188,488
+25,777
+16% +$1M ﹤0.01% 1308
2021
Q4 		$6.51M Sell
162,711
-2,054
-1% -$85.1K ﹤0.01% 1396
2021
Q3 		$6.83M Buy
164,765
+1,757
+1% +$68.9K ﹤0.01% 1404
2021
Q2 		$6.89M Buy
163,008
+86,032
+112% +$3.82M ﹤0.01% 1398
2021
Q1 		$3.34M Sell
76,976
-757
-1% -$29.5K ﹤0.01% 1518
2020
Q4 		$2.44M Sell
77,733
-2,721
-3% -$75.5K ﹤0.01% 1450
2020
Q3 		$1.62M Buy
80,454
+6,577
+9% +$139K ﹤0.01% 1452
2020
Q2 		$1.6M Buy
73,877
+36,071
+95% +$723K ﹤0.01% 1391
2020
Q1 		$712K Buy
+37,806
New +$1.01M ﹤0.01% 1619
2019
Q2 		– Sell
-793,676
Closed -$21.1M – 2109
2019
Q1 		$21.1M Buy
793,676
+572,059
+258% +$16.3M ﹤0.01% 1004
2018
Q4 		$5.66M Buy
+221,617
New +$6.69M ﹤0.01% 1341
2018
Q1 		– Sell
-1,376,884
Closed -$55.1M – 2298
2017
Q4 		$55.1M Sell
1,376,884
-1,017,038
-42% -$40M 0.01% 745
2017
Q3 		$90.4M Buy
2,393,922
+104,995
+5% +$3.78M 0.02% 572
2017
Q2 		$84.5M Buy
2,288,927
+381,963
+20% +$13.8M 0.02% 568
2017
Q1 		$73.5M Buy
1,906,964
+839,113
+79% +$32.3M 0.02% 603
2016
Q4 		$37.7M Buy
1,067,851
+308,655
+41% +$9.27M 0.01% 788
2016
Q3 		$20.1M Hold
759,196
– – 0.01% 984
2016
Q2 		$18.2M Sell
759,196
-195,854
-21% -$4.55M ﹤0.01% 981
2016
Q1 		$20.4M Sell
955,050
-12,622
-1% -$258K 0.01% 916
2015
Q4 		$20.6M Hold
967,672
– – 0.01% 957
2015
Q3 		$19.7M Sell
967,672
-31,046
-3% -$590K 0.01% 975
2015
Q2 		$16.9M Sell
998,718
-233,946
-19% -$3.77M ﹤0.01% 1072
2015
Q1 		$20M Buy
1,232,664
+72,914
+6% +$1.16M 0.01% 1042
2014
Q4 		$20.1M Hold
1,159,750
– – 0.01% 1046
2014
Q3 		$16.3M Hold
1,159,750
– – ﹤0.01% 1090
2014
Q2 		$16.3M Sell
1,159,750
-91,769
-7% -$1.34M ﹤0.01% 1100
2014
Q1 		$20.2M Hold
1,251,519
– – 0.01% 1028
2013
Q4 		$19.7M Hold
1,251,519
– – 0.01% 1012
2013
Q3 		$16.8M Hold
1,251,519
– – 0.01% 1060
2013
Q2 		$15.3M Buy
+1,251,519
New +$15.2M 0.01% 1056

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Wellington Management Group's PPBI Position: Q2 2025 in Review

Wellington Management Group sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 660,041 shares — an estimated $14.1M sold.

Wellington Management Group first reported a position in PPBI in Q2 2013 and held it in 42 quarters. The position peaked at $90.4M in Q3 2017. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

  • Wellington Management Group reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
  • Wellington Management Group sold 660,041 Pacific Premier Bancorp shares in Q2 2025, an estimated $14.1M.
  • Wellington Management Group first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 42 quarters.
  • Wellington Management Group's Pacific Premier Bancorp position peaked at $90.4M in Q3 2017.
  • 274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.