WOSD
PPBI

WFA of San Diego’s Pacific Premier Bancorp PPBI Stock Holding History

WFA of San Diego’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
Q1 		– Sell
-500
Closed -$15.8K – 328
2022
Q4 		$15.8K Buy
+500
New +$17.2K 0.01% 313
2022
Q3 		– Sell
-500
Closed -$15K – 318
2022
Q2 		$15K Buy
+500
New +$16K 0.01% 243

Other funds holding PPBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WFA of San Diego's PPBI Position: Q1 2023 in Review

WFA of San Diego sold out of Pacific Premier Bancorp (PPBI) in Q1 2023, closing a stake of 500 shares — an estimated $15.8K sold.

WFA of San Diego first reported a position in PPBI in Q2 2022 and held it in 2 quarters. The position peaked at $15.8K in Q4 2022. 230 funds tracked by Wall St. Rank hold PPBI as of Q1 2023.

  • WFA of San Diego reported no remaining Pacific Premier Bancorp position as of Q1 2023 after selling out during the quarter.
  • WFA of San Diego sold 500 Pacific Premier Bancorp shares in Q1 2023, an estimated $15.8K.
  • WFA of San Diego first reported a position in Pacific Premier Bancorp in Q2 2022 and held it in 2 quarters.
  • WFA of San Diego's Pacific Premier Bancorp position peaked at $15.8K in Q4 2022.
  • 230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.