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Patriot Financial Group Insurance Agency’s Encore Capital Group ECPG Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-95
Closed -$5K – 832
2022
Q2 		$5K Sell
95
-26
-21% -$1.54K ﹤0.01% 1473
2022
Q1 		$8K Sell
121
-20
-14% -$1.3K ﹤0.01% 1433
2021
Q4 		$9K Buy
141
+13
+10% +$732 ﹤0.01% 1521
2021
Q3 		$6K Buy
128
+28
+28% +$1.33K ﹤0.01% 1636
2021
Q2 		$5K Buy
100
+7
+8% +$304 ﹤0.01% 1643
2021
Q1 		$4K Sell
93
-33
-26% -$1.17K ﹤0.01% 1608
2020
Q4 		$5K Buy
+126
New +$4.58K ﹤0.01% 1423

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $204B AUM 27.99% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ECPG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Encore Capital Group (ECPG) in Q3 2022, closing a stake of 95 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in ECPG in Q4 2020 and held it in 7 quarters. The position peaked at $9K in Q4 2021. 207 funds tracked by Wall St. Rank hold ECPG as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Encore Capital Group position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 95 Encore Capital Group shares in Q3 2022, an estimated $5K.
  • Patriot Financial Group Insurance Agency first reported a position in Encore Capital Group in Q4 2020 and held it in 7 quarters.
  • Patriot Financial Group Insurance Agency's Encore Capital Group position peaked at $9K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.