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Sageworth Trust Company of South Dakota’s Encore Capital Group ECPG Stock Holding History

Sageworth Trust Company of South Dakota’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
Q2 		– Sell
-29
Closed -$1.46K – 87
2023
Q1 		$1.46K Hold
29
– – ﹤0.01% 201
2022
Q4 		$1K Hold
29
– – ﹤0.01% 228
2022
Q3 		$1K Sell
29
-20
-41% -$1.15K ﹤0.01% 215
2022
Q2 		$3K Sell
49
-62
-56% -$3.67K 0.01% 290
2022
Q1 		$7K Hold
111
– – 0.01% 237
2021
Q4 		$7K Buy
+111
New +$6.25K 0.01% 453

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $1.34B AUM 6.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sageworth Trust Company of South Dakota's ECPG Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Encore Capital Group (ECPG) in Q2 2023, closing a stake of 29 shares — an estimated $1.46K sold.

Sageworth Trust Company of South Dakota first reported a position in ECPG in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q1 2022. 185 funds tracked by Wall St. Rank hold ECPG as of Q2 2023.

  • Sageworth Trust Company of South Dakota reported no remaining Encore Capital Group position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 29 Encore Capital Group shares in Q2 2023, an estimated $1.46K.
  • Sageworth Trust Company of South Dakota first reported a position in Encore Capital Group in Q4 2021 and held it in 6 quarters.
  • Sageworth Trust Company of South Dakota's Encore Capital Group position peaked at $7K in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.