USAA
PPBI

United Services Automobile Association’s Pacific Premier Bancorp PPBI Stock Holding History

United Services Automobile Association’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
Q4 		– Sell
-10,460
Closed -$324K – 572
2022
Q3 		$324K Buy
10,460
+363
+4% +$11.8K 0.01% 507
2022
Q2 		$295K Buy
+10,097
New +$323K 0.01% 520
2019
Q3 		– Sell
-6,901
Closed -$213K – 1391
2019
Q2 		$213K Sell
6,901
-661
-9% -$19.5K ﹤0.01% 2021
2019
Q1 		$201K Buy
+7,562
New +$216K ﹤0.01% 2073
2018
Q4 		– Sell
-6,184
Closed -$230K – 2288
2018
Q3 		$230K Hold
6,184
– – ﹤0.01% 2070
2018
Q2 		$236K Sell
6,184
-144,500
-96% -$5.89M ﹤0.01% 2055
2018
Q1 		$6.06M Buy
150,684
+22,484
+18% +$937K 0.02% 745
2017
Q4 		$5.13M Sell
128,200
-28,100
-18% -$1.11M 0.01% 794
2017
Q3 		$5.9M Buy
156,300
+18,100
+13% +$651K 0.02% 721
2017
Q2 		$5.1M Buy
138,200
+67,000
+94% +$2.41M 0.02% 744
2017
Q1 		$2.75M Buy
71,200
+13,700
+24% +$527K 0.01% 923
2016
Q4 		$2.03M Sell
57,500
-3,900
-6% -$117K 0.01% 981
2016
Q3 		$1.63M Hold
61,400
– – 0.01% 1029
2016
Q2 		$1.47M Buy
61,400
+3,800
+7% +$88.3K 0.01% 1007
2016
Q1 		$1.23M Buy
57,600
+27,100
+89% +$553K ﹤0.01% 1020
2015
Q4 		$648K Buy
30,500
+600
+2% +$13.2K ﹤0.01% 1156
2015
Q3 		$608K Buy
+29,900
New +$569K ﹤0.01% 1151

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

United Services Automobile Association's PPBI Position: Q4 2022 in Review

United Services Automobile Association sold out of Pacific Premier Bancorp (PPBI) in Q4 2022, closing a stake of 10,460 shares — an estimated $324K sold.

United Services Automobile Association first reported a position in PPBI in Q3 2015 and held it in 17 quarters. The position peaked at $6.06M in Q1 2018. 234 funds tracked by Wall St. Rank hold PPBI as of Q4 2022.

  • United Services Automobile Association reported no remaining Pacific Premier Bancorp position as of Q4 2022 after selling out during the quarter.
  • United Services Automobile Association sold 10,460 Pacific Premier Bancorp shares in Q4 2022, an estimated $324K.
  • United Services Automobile Association first reported a position in Pacific Premier Bancorp in Q3 2015 and held it in 17 quarters.
  • United Services Automobile Association's Pacific Premier Bancorp position peaked at $6.06M in Q1 2018.
  • 234 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2022.

Based on United Services Automobile Association's 13F filing for Q4 2022, filed 14 Feb 2023.