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Putnam Investments’s Encore Capital Group ECPG Stock Holding History

Putnam Investments’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
Q1 		– Sell
-12,027
Closed -$577K – 1160
2022
Q4 		$577K Sell
12,027
-6
-0% -$289 ﹤0.01% 908
2022
Q3 		$547K Sell
12,033
-217
-2% -$12.5K ﹤0.01% 924
2022
Q2 		$707K Buy
+12,250
New +$725K ﹤0.01% 905
2017
Q2 		– Sell
-203,874
Closed -$6.28M – 1161
2017
Q1 		$6.28M Sell
203,874
-2,080
-1% -$65.5K 0.01% 509
2016
Q4 		$5.9M Buy
205,954
+2,645
+1% +$64.7K 0.01% 526
2016
Q3 		$4.57M Sell
203,309
-38,869
-16% -$876K 0.01% 597
2016
Q2 		$5.7M Buy
242,178
+29,709
+14% +$763K 0.01% 570
2016
Q1 		$5.47M Sell
212,469
-4,461
-2% -$103K 0.01% 590
2015
Q4 		$6.31M Buy
216,930
+15,619
+8% +$539K 0.01% 586
2015
Q3 		$7.45M Buy
201,311
+2,122
+1% +$86.7K 0.02% 523
2015
Q2 		$8.51M Sell
199,189
-40,992
-17% -$1.68M 0.02% 536
2015
Q1 		$9.99M Buy
240,181
+3,651
+2% +$152K 0.02% 500
2014
Q4 		$10.5M Buy
236,530
+108
+0% +$4.65K 0.02% 489
2014
Q3 		$10.5M Buy
236,422
+32,442
+16% +$1.43M 0.02% 471
2014
Q2 		$9.27M Sell
203,980
-1,645
-0.8% -$72.7K 0.02% 503
2014
Q1 		$9.4M Sell
205,625
-9,834
-5% -$475K 0.02% 491
2013
Q4 		$10.8M Buy
215,459
+398
+0.2% +$18.9K 0.03% 435
2013
Q3 		$9.86M Sell
215,061
-77,677
-27% -$3.15M 0.03% 436
2013
Q2 		$9.69M Buy
+292,738
New +$9.34M 0.03% 422

Other funds holding ECPG

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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