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Greystone Financial Group’s Encore Capital Group ECPG Stock Holding History

Greystone Financial Group’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
-7,044
Closed -$355K – 111
2023
Q1 		$355K Buy
7,044
+23
+0.3% +$1.2K 0.09% 88
2022
Q4 		$337K Buy
7,021
+8
+0.1% +$386 0.1% 70
2022
Q3 		$319K Buy
+7,013
New +$403K 0.11% 66

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

Greystone Financial Group's ECPG Position: Q2 2023 in Review

Greystone Financial Group sold out of Encore Capital Group (ECPG) in Q2 2023, closing a stake of 7,044 shares — an estimated $355K sold.

Greystone Financial Group first reported a position in ECPG in Q3 2022 and held it in 3 quarters. The position peaked at $355K in Q1 2023. 185 funds tracked by Wall St. Rank hold ECPG as of Q2 2023.

  • Greystone Financial Group reported no remaining Encore Capital Group position as of Q2 2023 after selling out during the quarter.
  • Greystone Financial Group sold 7,044 Encore Capital Group shares in Q2 2023, an estimated $355K.
  • Greystone Financial Group first reported a position in Encore Capital Group in Q3 2022 and held it in 3 quarters.
  • Greystone Financial Group's Encore Capital Group position peaked at $355K in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2023.

Based on Greystone Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.