National Bank of Canada
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National Bank of Canada’s Encore Capital Group ECPG Stock Holding History

National Bank of Canada’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
2024
Q1 		– Sell
-989
Closed -$51K – 2783
2023
Q4 		$51K Sell
989
-17
-2% -$771 ﹤0.01% 1760
2023
Q3 		$48.4K Buy
1,006
+12
+1% +$589 ﹤0.01% 1809
2023
Q2 		$48.2K Buy
994
+10
+1% +$487 ﹤0.01% 1781
2023
Q1 		$49.6K Sell
984
-84
-8% -$4.39K ﹤0.01% 1718
2022
Q4 		$51.2K Buy
+1,068
New +$51.5K ﹤0.01% 1739

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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

National Bank of Canada's ECPG Position: Q1 2024 in Review

National Bank of Canada sold out of Encore Capital Group (ECPG) in Q1 2024, closing a stake of 989 shares — an estimated $51K sold.

National Bank of Canada first reported a position in ECPG in Q4 2022 and held it in 5 quarters. The position peaked at $51.2K in Q4 2022. 191 funds tracked by Wall St. Rank hold ECPG as of Q1 2024.

  • National Bank of Canada reported no remaining Encore Capital Group position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 989 Encore Capital Group shares in Q1 2024, an estimated $51K.
  • National Bank of Canada first reported a position in Encore Capital Group in Q4 2022 and held it in 5 quarters.
  • National Bank of Canada's Encore Capital Group position peaked at $51.2K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.