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Sandy Spring Bank’s Encore Capital Group ECPG Stock Holding History

Sandy Spring Bank’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
Q4 		– Sell
-95
Closed -$4.54K – 1189
2023
Q3 		$4.54K Hold
95
– – ﹤0.01% 931
2023
Q2 		$4.62K Hold
95
– – ﹤0.01% 964
2023
Q1 		$4.79K Hold
95
– – ﹤0.01% 932
2022
Q4 		$4.55K Hold
95
– – ﹤0.01% 940
2022
Q3 		$4K Hold
95
– – ﹤0.01% 950
2022
Q2 		$5K Hold
95
– – ﹤0.01% 939
2022
Q1 		$6K Hold
95
– – ﹤0.01% 934
2021
Q4 		$6K Buy
+95
New +$5.35K ﹤0.01% 984

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandy Spring Bank's ECPG Position: Q4 2023 in Review

Sandy Spring Bank sold out of Encore Capital Group (ECPG) in Q4 2023, closing a stake of 95 shares — an estimated $4.54K sold.

Sandy Spring Bank first reported a position in ECPG in Q4 2021 and held it in 8 quarters. The position peaked at $6K in Q1 2022. 192 funds tracked by Wall St. Rank hold ECPG as of Q4 2023.

  • Sandy Spring Bank reported no remaining Encore Capital Group position as of Q4 2023 after selling out during the quarter.
  • Sandy Spring Bank sold 95 Encore Capital Group shares in Q4 2023, an estimated $4.54K.
  • Sandy Spring Bank first reported a position in Encore Capital Group in Q4 2021 and held it in 8 quarters.
  • Sandy Spring Bank's Encore Capital Group position peaked at $6K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2023.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.