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Venturi Wealth Management’s Encore Capital Group ECPG Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-176
Closed -$8.41K – 920
2024
Q4 		$8.41K Buy
+176
New +$8.35K ﹤0.01% 1475

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Venturi Wealth Management's ECPG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Encore Capital Group (ECPG) in Q1 2025, closing a stake of 176 shares — an estimated $8.41K sold.

Venturi Wealth Management first reported a position in ECPG in Q4 2024 and held it in 1 quarter. The position peaked at $8.41K in Q4 2024. 179 funds tracked by Wall St. Rank hold ECPG as of Q1 2025.

  • Venturi Wealth Management reported no remaining Encore Capital Group position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 176 Encore Capital Group shares in Q1 2025, an estimated $8.41K.
  • Venturi Wealth Management first reported a position in Encore Capital Group in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Encore Capital Group position peaked at $8.41K in Q4 2024.
  • 179 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.