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Sageworth Trust’s Encore Capital Group ECPG Stock Holding History

Sageworth Trust’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
-34
Closed -$1.72K – 190
2023
Q1 		$1.72K Hold
34
– – ﹤0.01% 454
2022
Q4 		$2K Hold
34
– – ﹤0.01% 340
2022
Q3 		$2K Hold
34
– – ﹤0.01% 307
2022
Q2 		$2K Hold
34
– – ﹤0.01% 341
2022
Q1 		$2K Hold
34
– – ﹤0.01% 310
2021
Q4 		$2K Sell
34
-116
-77% -$6.53K ﹤0.01% 586
2021
Q3 		$7K Hold
150
– – ﹤0.01% 624
2021
Q2 		$7K Buy
+150
New +$6.52K ﹤0.01% 658

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
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

Sageworth Trust's ECPG Position: Q2 2023 in Review

Sageworth Trust sold out of Encore Capital Group (ECPG) in Q2 2023, closing a stake of 34 shares — an estimated $1.72K sold.

Sageworth Trust first reported a position in ECPG in Q2 2021 and held it in 8 quarters. The position peaked at $7K in Q3 2021. 185 funds tracked by Wall St. Rank hold ECPG as of Q2 2023.

  • Sageworth Trust reported no remaining Encore Capital Group position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 34 Encore Capital Group shares in Q2 2023, an estimated $1.72K.
  • Sageworth Trust first reported a position in Encore Capital Group in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Encore Capital Group position peaked at $7K in Q3 2021.
  • 185 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.