PTC
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Private Trust Company’s Encore Capital Group ECPG Stock Holding History

Private 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
2026
Q2 		$518K Sell
5,549
-1,767
-24% -$144K 0.04% 468
2026
Q1 		$513K Hold
7,316
– – 0.05% 431
2025
Q4 		$398K Buy
7,316
+7,200
+6,207% +$347K 0.03% 517
2025
Q3 		$4.84K Sell
116
-66
-36% -$2.71K ﹤0.01% 2159
2025
Q2 		$7.04K Sell
182
-26
-13% -$943 ﹤0.01% 1932
2025
Q1 		$7.13K Buy
208
+43
+26% +$1.88K ﹤0.01% 1916
2024
Q4 		$7.88K Hold
165
– – ﹤0.01% 1832
2024
Q3 		$7.8K Sell
165
-24
-13% -$1.14K ﹤0.01% 1811
2024
Q2 		$7.89K Sell
189
-11
-6% -$474 ﹤0.01% 1765
2024
Q1 		$9.12K Buy
200
+32
+19% +$1.58K ﹤0.01% 1694
2023
Q4 		$8.53K Hold
168
– – ﹤0.01% 1711
2023
Q3 		$8.02K Hold
168
– – ﹤0.01% 1675
2023
Q2 		$8.17K Buy
168
+34
+25% +$1.65K ﹤0.01% 1702
2023
Q1 		$6.76K Sell
134
-35
-21% -$1.83K ﹤0.01% 1733
2022
Q4 		$8K Hold
169
– – ﹤0.01% 1623
2022
Q3 		$8K Hold
169
– – ﹤0.01% 1515
2022
Q2 		$10K Buy
+169
New +$10K ﹤0.01% 1490
2021
Q2 		– Sell
-10,001
Closed -$402K – 401
2021
Q1 		$402K Sell
10,001
-525
-5% -$18.6K 0.07% 280
2020
Q4 		$409K Buy
10,526
+2,500
+31% +$90.9K 0.07% 270
2020
Q3 		$309K Buy
+8,026
New +$320K 0.06% 287

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Trust Company's ECPG Position: Q2 2026 in Review

Private Trust Company reduced its Encore Capital Group (ECPG) stake by 24% in Q2 2026, selling an estimated $144K and leaving 5,549 shares worth $518K. The position accounts for 0.04% of the portfolio, ranked #468.

Private Trust Company first reported a position in ECPG in Q3 2020 and has held it in 20 quarters since. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Private Trust Company held 5,549 shares of Encore Capital Group worth $518K as of Q2 2026.
  • Private Trust Company sold 1,767 Encore Capital Group shares in Q2 2026, an estimated $144K.
  • Encore Capital Group made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #468 holding.
  • Private Trust Company first reported a position in Encore Capital Group in Q3 2020 and has held it in 20 quarters since.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.