MassMutual Private Wealth & Trust’s Encore Capital Group ECPG Stock Holding History

MassMutual Private Wealth & Trust’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
2025 Q4	–	Sell	-7	Closed	-$292	–	2392
2025 Q3	$292	Hold	7	–	–	﹤0.01%	2304
2025 Q2	$271	Sell	7 -13	-65%	-$471	﹤0.01%	2285
2025 Q1	$686	Buy	20 +11	+122%	+$480	﹤0.01%	2198
2024 Q4	$430	Hold	9	–	–	﹤0.01%	2164
2024 Q3	$425	Buy	+9	New	+$427	﹤0.01%	1997
2021 Q2	–	Sell	-7	Closed	–	–	1232
2021 Q1	$0	Hold	7	–	–	﹤0.01%	1123
2020 Q4	$0	Hold	7	–	–	﹤0.01%	898
2020 Q3	$0	Hold	7	–	–	﹤0.01%	749
2020 Q2	$0	Hold	7	–	–	﹤0.01%	749
2020 Q1	$0	Hold	7	–	–	﹤0.01%	695
2019 Q4	$0	Hold	7	–	–	﹤0.01%	809
2019 Q3	$0	Hold	7	–	–	﹤0.01%	868
2019 Q2	$0	Hold	7	–	–	﹤0.01%	771
2019 Q1	$191	Hold	7	–	–	﹤0.01%	826
2018 Q4	$165	Hold	7	–	–	﹤0.01%	952
2018 Q3	$251	Hold	7	–	–	﹤0.01%	937
2018 Q2	$256	Hold	7	–	–	﹤0.01%	1082
2018 Q1	$316	Hold	7	–	–	﹤0.01%	954
2017 Q4	$295	Hold	7	–	–	﹤0.01%	876
2017 Q3	$310	Hold	7	–	–	﹤0.01%	1016
2017 Q2	$281	Hold	7	–	–	﹤0.01%	987
2017 Q1	$216	Hold	7	–	–	﹤0.01%	977
2016 Q4	$201	Buy	+7	New	+$171	﹤0.01%	658
2016 Q2	$165	Hold	7	–	–	﹤0.01%	792
2016 Q1	$180	Hold	7	–	–	﹤0.01%	785
2015 Q4	$204	Buy	7 +2	+40%	+$69	﹤0.01%	782
2015 Q3	$222	Sell	5 -2	-29%	-$82	﹤0.01%	810
2015 Q2	$318	Buy	7 +2	+40%	+$82	﹤0.01%	710
2015 Q1	$208	Buy	+5	New	+$208	﹤0.01%	708
2014 Q4	–	Sell	-5	Closed	-$222	–	639
2014 Q3	$222	Buy	+5	New	+$221	﹤0.01%	771

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

TCAM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MassMutual Private Wealth & Trust's ECPG Position: Q4 2025 in Review

MassMutual Private Wealth & Trust sold out of Encore Capital Group (ECPG) in Q4 2025, closing a stake of 7 shares — an estimated $292 sold.

MassMutual Private Wealth & Trust first reported a position in ECPG in Q3 2014 and held it in 30 quarters. The position peaked at $686 in Q1 2025. 221 funds tracked by Wall St. Rank hold ECPG as of Q4 2025.

MassMutual Private Wealth & Trust reported no remaining Encore Capital Group position as of Q4 2025 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 7 Encore Capital Group shares in Q4 2025, an estimated $292.
MassMutual Private Wealth & Trust first reported a position in Encore Capital Group in Q3 2014 and held it in 30 quarters.
MassMutual Private Wealth & Trust's Encore Capital Group position peaked at $686 in Q1 2025.
221 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2025, filed 7 Jan 2026.