American International Group’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,247
| Closed | -$1.23M | – | 2030 |
|
|
2024
Q1 | $1.23M | Sell |
51,247
-456
| -0.9% | -$11.4K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $1.51M | Sell |
51,703
-436
| -0.8% | -$10.1K | 0.01% | 1109 |
|
|
2023
Q3 | $1.13M | Buy |
52,139
+1,108
| +2% | +$25.5K | 0.01% | 1175 |
|
|
2023
Q2 | $1.06M | Sell |
51,031
-241
| -0.5% | -$5.02K | 0.01% | 1224 |
|
|
2023
Q1 | $1.23M | Buy |
51,272
+220
| +0.4% | +$6.66K | 0.01% | 1134 |
|
|
2022
Q4 | $1.61M | Sell |
51,052
-400
| -0.8% | -$13.8K | 0.01% | 1011 |
|
|
2022
Q3 | $1.59M | Buy |
51,452
+560
| +1% | +$18.2K | 0.01% | 998 |
|
|
2022
Q2 | $1.49M | Sell |
50,892
-2,874
| -5% | -$91.9K | 0.01% | 1043 |
|
|
2022
Q1 | $1.9M | Sell |
53,766
-3,294
| -6% | -$128K | 0.01% | 1039 |
|
|
2021
Q4 | $2.28M | Sell |
57,060
-1,859
| -3% | -$77K | 0.01% | 1018 |
|
|
2021
Q3 | $2.44M | Sell |
58,919
-2,050
| -3% | -$80.4K | 0.01% | 984 |
|
|
2021
Q2 | $2.58K | Sell |
60,969
-19,927
| -25% | -$885K | 0.01% | 1011 |
|
|
2021
Q1 | $3.51K | Sell |
80,896
-4,251
| -5% | -$166K | 0.01% | 927 |
|
|
2020
Q4 | $2.67K | Buy |
85,147
+28,617
| +51% | +$794K | 0.01% | 974 |
|
|
2020
Q3 | $1.14M | Sell |
56,530
-2,769
| -5% | -$58.7K | 0.01% | 1182 |
|
|
2020
Q2 | $1.29M | Buy |
59,299
+19,184
| +48% | +$385K | 0.01% | 1105 |
|
|
2020
Q1 | $756K | Sell |
40,115
-1,990
| -5% | -$53K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $1.37M | Sell |
42,105
-1,872
| -4% | -$61K | 0.01% | 1175 |
|
|
2019
Q3 | $1.37M | Sell |
43,977
-212
| -0.5% | -$6.44K | 0.01% | 1140 |
|
|
2019
Q2 | $1.36M | Buy |
44,189
+9,816
| +29% | +$289K | 0.01% | 1154 |
|
|
2019
Q1 | $912K | Sell |
34,373
-935
| -3% | -$26.7K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $901K | Sell |
35,308
-409
| -1% | -$12.3K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $1.33M | Buy |
35,717
+1,368
| +4% | +$52.3K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $1.31M | Buy |
34,349
+9,291
| +37% | +$379K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $1.01M | Sell |
25,058
-6,057
| -19% | -$252K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $1.25M | Buy |
31,115
+4,834
| +18% | +$190K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $992K | Buy |
26,281
+1,966
| +8% | +$70.7K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $897K | Buy |
24,315
+7,556
| +45% | +$272K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $646K | Buy |
16,759
+1,115
| +7% | +$42.9K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $553K | Sell |
15,644
-41
| -0.3% | -$1.23K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $415K | Buy |
15,685
+24
| +0.2% | +$621 | ﹤0.01% | 1727 |
|
|
2016
Q2 | $376K | Buy |
15,661
+2,733
| +21% | +$63.5K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $276K | Hold |
12,928
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q4 | $275K | Sell |
12,928
-22
| -0.2% | -$483 | ﹤0.01% | 2518 |
|
|
2015
Q3 | $263K | Buy |
12,950
+15
| +0.1% | +$285 | ﹤0.01% | 2577 |
|
|
2015
Q2 | $219K | Buy |
12,935
+1,775
| +16% | +$28.6K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $181K | Sell |
11,160
-600
| -5% | -$9.56K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $204K | Sell |
11,760
-427
| -4% | -$6.75K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $171K | Sell |
12,187
-9
| -0.1% | -$131 | ﹤0.01% | 3092 |
|
|
2014
Q2 | $172K | Sell |
12,196
-646
| -5% | -$9.46K | ﹤0.01% | 3129 |
|
|
2014
Q1 | $207K | Buy |
12,842
+872
| +7% | +$14.1K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $188K | Buy |
11,970
+693
| +6% | +$9.91K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $152K | Buy |
+11,277
| New | +$147K | ﹤0.01% | 2964 |
|
Other funds holding PPBI
American International Group's PPBI Position: Q2 2024 in Review
American International Group sold out of Pacific Premier Bancorp (PPBI) in Q2 2024, closing a stake of 51,247 shares — an estimated $1.23M sold.
American International Group first reported a position in PPBI in Q3 2013 and held it in 43 quarters. The position peaked at $2.44M in Q3 2021. 255 funds tracked by Wall St. Rank hold PPBI as of Q2 2024.
- American International Group reported no remaining Pacific Premier Bancorp position as of Q2 2024 after selling out during the quarter.
- American International Group sold 51,247 Pacific Premier Bancorp shares in Q2 2024, an estimated $1.23M.
- American International Group first reported a position in Pacific Premier Bancorp in Q3 2013 and held it in 43 quarters.
- American International Group's Pacific Premier Bancorp position peaked at $2.44M in Q3 2021.
- 255 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.