American Portfolios Advisors’s Encore Capital Group ECPG Stock Holding History

American Portfolios Advisors’s Portfolio ECPG Stock Details ECPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$819	Hold	18	–	–	﹤0.01%	3304
2022 Q2	$1.04K	Hold	18	–	–	﹤0.01%	3267
2022 Q1	$1.13K	Hold	18	–	–	﹤0.01%	3342
2021 Q4	$1.12K	Hold	18	–	–	﹤0.01%	3304
2021 Q3	$887	Hold	18	–	–	﹤0.01%	3320
2021 Q2	$853	Hold	18	–	–	﹤0.01%	3277
2021 Q1	$724	Hold	18	–	–	﹤0.01%	3171
2020 Q4	$701	Buy	+18	New	+$655	﹤0.01%	2878

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Portfolios Advisors's ECPG Position: Q3 2022 in Review

American Portfolios Advisors held its Encore Capital Group (ECPG) position steady in Q3 2022 at 18 shares worth $819. The position accounts for ﹤0.01% of the portfolio, ranked #3304.

American Portfolios Advisors first reported a position in ECPG in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.13K in Q1 2022. 207 funds tracked by Wall St. Rank hold ECPG as of Q3 2022.

American Portfolios Advisors held 18 shares of Encore Capital Group worth $819 as of Q3 2022.
American Portfolios Advisors left its Encore Capital Group share count unchanged in Q3 2022.
Encore Capital Group made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3304 holding.
American Portfolios Advisors first reported a position in Encore Capital Group in Q4 2020 and has held it in 8 quarters since.
American Portfolios Advisors's Encore Capital Group position peaked at $1.13K in Q1 2022.
207 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.