Truist Financial’s Encore Capital Group ECPG Stock Holding History

Truist Financial’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
2022 Q4	–	Sell	-6,339	Closed	-$288K	–	2601
2022 Q3	$288K	Sell	6,339 -4,875	-43%	-$280K	﹤0.01%	2109
2022 Q2	$648K	Buy	11,214 +4,529	+68%	+$268K	﹤0.01%	1754
2022 Q1	$420K	Buy	6,685 +89	+1%	+$5.8K	﹤0.01%	2097
2021 Q4	$410K	Sell	6,596 -2,166	-25%	-$122K	﹤0.01%	2139
2021 Q3	$431K	Buy	8,762 +2,328	+36%	+$111K	﹤0.01%	2092
2021 Q2	$305K	Buy	6,434 +754	+13%	+$32.8K	﹤0.01%	2360
2021 Q1	$229K	Buy	+5,680	New	+$202K	﹤0.01%	2445
2020 Q4	–	Sell	-13,205	Closed	-$509K	–	2570
2020 Q3	$509K	Buy	13,205 +1,351	+11%	+$53.9K	﹤0.01%	1715
2020 Q2	$405K	Sell	11,854 -4,263	-26%	-$127K	﹤0.01%	1743
2020 Q1	$376K	Sell	16,117 -239	-1%	-$8.04K	﹤0.01%	1717
2019 Q4	$578K	Buy	+16,356	New	+$572K	﹤0.01%	1754

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Truist Financial's ECPG Position: Q4 2022 in Review

Truist Financial sold out of Encore Capital Group (ECPG) in Q4 2022, closing a stake of 6,339 shares — an estimated $288K sold.

Truist Financial first reported a position in ECPG in Q4 2019 and held it in 11 quarters. The position peaked at $648K in Q2 2022. 196 funds tracked by Wall St. Rank hold ECPG as of Q4 2022.

Truist Financial reported no remaining Encore Capital Group position as of Q4 2022 after selling out during the quarter.
Truist Financial sold 6,339 Encore Capital Group shares in Q4 2022, an estimated $288K.
Truist Financial first reported a position in Encore Capital Group in Q4 2019 and held it in 11 quarters.
Truist Financial's Encore Capital Group position peaked at $648K in Q2 2022.
196 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.