IUHSA
PPBI

Itau Unibanco Holding S.A.’s Pacific Premier Bancorp PPBI Stock Holding History

Itau Unibanco Holding S.A.’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
2020
Q2 		– Sell
-2,530
Closed -$48K – 361
2020
Q1 		$48K Sell
2,530
-1,785
-41% -$47.5K ﹤0.01% 278
2019
Q4 		$141K Buy
+4,315
New +$141K 0.01% 389

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Itau Unibanco Holding S.A.'s PPBI Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Pacific Premier Bancorp (PPBI) in Q2 2020, closing a stake of 2,530 shares — an estimated $48K sold.

Itau Unibanco Holding S.A. first reported a position in PPBI in Q4 2019 and held it in 2 quarters. The position peaked at $141K in Q4 2019. 197 funds tracked by Wall St. Rank hold PPBI as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining Pacific Premier Bancorp position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,530 Pacific Premier Bancorp shares in Q2 2020, an estimated $48K.
  • Itau Unibanco Holding S.A. first reported a position in Pacific Premier Bancorp in Q4 2019 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Pacific Premier Bancorp position peaked at $141K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.