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Central Trust Company’s Encore Capital Group ECPG Stock Holding History

Central Trust Company’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
Q1 		– Sell
-100
Closed -$6K – 1379
2021
Q4 		$6K Hold
100
– – ﹤0.01% 1115
2021
Q3 		$5K Buy
+100
New +$4.75K ﹤0.01% 1118
2021
Q1 		– Sell
-90
Closed -$4K – 1112
2020
Q4 		$4K Buy
90
+10
+13% +$364 ﹤0.01% 990
2020
Q3 		$3K Buy
+80
New +$3.19K ﹤0.01% 986
2016
Q3 		– Sell
-1,247
Closed -$29K – 1121
2016
Q2 		$29K Sell
1,247
-986
-44% -$25.3K ﹤0.01% 797
2016
Q1 		$57K Buy
2,233
+1,078
+93% +$24.9K ﹤0.01% 635
2015
Q4 		$34K Buy
1,155
+645
+126% +$22.3K ﹤0.01% 747
2015
Q3 		$19K Buy
510
+189
+59% +$7.72K ﹤0.01% 845
2015
Q2 		$14K Sell
321
-49
-13% -$2.01K ﹤0.01% 937
2015
Q1 		$15K Hold
370
– – ﹤0.01% 906
2014
Q4 		$16K Sell
370
-28
-7% -$1.21K ﹤0.01% 877
2014
Q3 		$18K Buy
+398
New +$17.6K ﹤0.01% 856

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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

Central Trust Company's ECPG Position: Q1 2022 in Review

Central Trust Company sold out of Encore Capital Group (ECPG) in Q1 2022, closing a stake of 100 shares — an estimated $6K sold.

Central Trust Company first reported a position in ECPG in Q3 2014 and held it in 12 quarters. The position peaked at $57K in Q1 2016. 216 funds tracked by Wall St. Rank hold ECPG as of Q1 2022.

  • Central Trust Company reported no remaining Encore Capital Group position as of Q1 2022 after selling out during the quarter.
  • Central Trust Company sold 100 Encore Capital Group shares in Q1 2022, an estimated $6K.
  • Central Trust Company first reported a position in Encore Capital Group in Q3 2014 and held it in 12 quarters.
  • Central Trust Company's Encore Capital Group position peaked at $57K in Q1 2016.
  • 216 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2022.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.