BBHC
ECAT icon

Brown Brothers Harriman & Co’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Brown Brothers Harriman & Co’s Portfolio ECAT Stock Details ECAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,035
Closed -$400K – 1180
2024
Q1 		$400K Hold
23,035
– – ﹤0.01% 394
2023
Q4 		$372K Hold
23,035
– – ﹤0.01% 399
2023
Q3 		$341K Buy
+23,035
New +$355K ﹤0.01% 398

Other funds holding ECAT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Brown Brothers Harriman & Co's ECAT Position: Q2 2024 in Review

Brown Brothers Harriman & Co sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2024, closing a stake of 23,035 shares — an estimated $400K sold.

Brown Brothers Harriman & Co first reported a position in ECAT in Q3 2023 and held it in 3 quarters. The position peaked at $400K in Q1 2024. 63 funds tracked by Wall St. Rank hold ECAT as of Q2 2024.

  • Brown Brothers Harriman & Co reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 23,035 BlackRock ESG Capital Allocation Term Trust shares in Q2 2024, an estimated $400K.
  • Brown Brothers Harriman & Co first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2023 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's BlackRock ESG Capital Allocation Term Trust position peaked at $400K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.