Barrett Asset Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Barrett Asset Management’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,000	Closed	-$39K	–	248
2021 Q4	$39K	Sell	2,000 -500	-20%	-$9.72K	﹤0.01%	428
2021 Q3	$51K	Hold	2,500	–	–	﹤0.01%	315
2021 Q2	$55K	Hold	2,500	–	–	﹤0.01%	298
2021 Q1	$51K	Buy	+2,500	New	+$54.1K	﹤0.01%	300

Other funds holding BCAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barrett Asset Management's BCAT Position: Q1 2022 in Review

Barrett Asset Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2022, closing a stake of 2,000 shares — an estimated $39K sold.

Barrett Asset Management first reported a position in BCAT in Q1 2021 and held it in 4 quarters. The position peaked at $55K in Q2 2021. 62 funds tracked by Wall St. Rank hold BCAT as of Q1 2022.

Barrett Asset Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 2,000 BlackRock Capital Allocation Term Trust shares in Q1 2022, an estimated $39K.
Barrett Asset Management first reported a position in BlackRock Capital Allocation Term Trust in Q1 2021 and held it in 4 quarters.
Barrett Asset Management's BlackRock Capital Allocation Term Trust position peaked at $55K in Q2 2021.
62 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.