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Blue Trust Inc’s Encore Capital Group ECPG Stock Holding History

Blue Trust Inc’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
2023
Q2 		– Sell
-117
Closed -$6K – 2141
2023
Q1 		$6K Sell
117
-28
-19% -$1.46K ﹤0.01% 1731
2022
Q4 		$7K Buy
+145
New +$6.99K ﹤0.01% 1625

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Blue Trust Inc's ECPG Position: Q2 2023 in Review

Blue Trust Inc sold out of Encore Capital Group (ECPG) in Q2 2023, closing a stake of 117 shares — an estimated $6K sold.

Blue Trust Inc first reported a position in ECPG in Q4 2022 and held it in 2 quarters. The position peaked at $7K in Q4 2022. 185 funds tracked by Wall St. Rank hold ECPG as of Q2 2023.

  • Blue Trust Inc reported no remaining Encore Capital Group position as of Q2 2023 after selling out during the quarter.
  • Blue Trust Inc sold 117 Encore Capital Group shares in Q2 2023, an estimated $6K.
  • Blue Trust Inc first reported a position in Encore Capital Group in Q4 2022 and held it in 2 quarters.
  • Blue Trust Inc's Encore Capital Group position peaked at $7K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.