Barrett Asset Management’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,000	Closed	-$117K	–	260
2021 Q4	$117K	Hold	3,000	–	–	﹤0.01%	277
2021 Q3	$116K	Hold	3,000	–	–	0.01%	243
2021 Q2	$125K	Hold	3,000	–	–	0.01%	232
2021 Q1	$107K	Buy	+3,000	New	+$109K	0.01%	233

Other funds holding BSTZ

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Barrett Asset Management sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q1 2022, closing a stake of 3,000 shares — an estimated $117K sold.

Barrett Asset Management first reported a position in BSTZ in Q1 2021 and held it in 4 quarters. The position peaked at $125K in Q2 2021. 100 funds tracked by Wall St. Rank hold BSTZ as of Q1 2022.

Barrett Asset Management reported no remaining BlackRock Science and Technology Term Trust position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 3,000 BlackRock Science and Technology Term Trust shares in Q1 2022, an estimated $117K.
Barrett Asset Management first reported a position in BlackRock Science and Technology Term Trust in Q1 2021 and held it in 4 quarters.
Barrett Asset Management's BlackRock Science and Technology Term Trust position peaked at $125K in Q2 2021.
100 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q1 2022.

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