Truist Financial
ECAT icon

Truist Financial’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Truist Financial’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
2026
Q3 		$312K Buy
22,504
+2,300
+11% +$34.9K ﹤0.01% 2498
2026
Q2 		$318K Buy
20,204
+963
+5% +$14.5K ﹤0.01% 2498
2026
Q1 		$261K Sell
19,241
-16,588
-46% -$249K ﹤0.01% 2478
2025
Q4 		$551K Buy
35,829
+1,660
+5% +$26.6K ﹤0.01% 1994
2025
Q3 		$560K Buy
34,169
+628
+2% +$10.3K ﹤0.01% 1961
2025
Q2 		$539K Sell
33,541
-155
-0.5% -$2.41K ﹤0.01% 1936
2025
Q1 		$531K Sell
33,696
-2,404
-7% -$39.7K ﹤0.01% 1842
2024
Q4 		$592K Buy
36,100
+8,551
+31% +$148K ﹤0.01% 1778
2024
Q3 		$489K Buy
27,549
+92
+0.3% +$1.6K ﹤0.01% 1887
2024
Q2 		$482K Buy
27,457
+2,460
+10% +$41.8K ﹤0.01% 1995
2024
Q1 		$434K Sell
24,997
-256
-1% -$4.28K ﹤0.01% 2054
2023
Q4 		$407K Sell
25,253
-860
-3% -$13.1K ﹤0.01% 2117
2023
Q3 		$386K Sell
26,113
-4,661
-15% -$71.8K ﹤0.01% 2065
2023
Q2 		$482K Sell
30,774
-412
-1% -$6.37K ﹤0.01% 1968
2023
Q1 		$487K Buy
31,186
+1,986
+7% +$29K ﹤0.01% 1993
2022
Q4 		$392K Sell
29,200
-7,400
-20% -$101K ﹤0.01% 2116
2022
Q3 		$469K Buy
36,600
+9,800
+37% +$142K ﹤0.01% 1855
2022
Q2 		$384K Buy
26,800
+350
+1% +$5.18K ﹤0.01% 2066
2022
Q1 		$441K Sell
26,450
-19,650
-43% -$332K ﹤0.01% 2073
2021
Q4 		$860K Buy
46,100
+21,100
+84% +$408K ﹤0.01% 1715
2021
Q3 		$503K Buy
+25,000
New +$502K ﹤0.01% 1998

Other funds holding ECAT

Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Formidable Asset Management
Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Golden State Equity Partners
Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Winebrenner Capital Management
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Truist Financial's ECAT Position: Q3 2026 in Review

Truist Financial increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 11% in Q3 2026, buying an estimated $34.9K and bringing the position to 22,504 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Truist Financial first reported a position in ECAT in Q3 2021 and has held it in 21 quarters since. The position peaked at $860K in Q4 2021. 39 funds tracked by Wall St. Rank hold ECAT as of Q3 2026.

  • Truist Financial held 22,504 shares of BlackRock ESG Capital Allocation Term Trust worth $312K as of Q3 2026.
  • Truist Financial bought 2,300 BlackRock ESG Capital Allocation Term Trust shares in Q3 2026, an estimated $34.9K.
  • BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #2498 holding.
  • Truist Financial first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2021 and has held it in 21 quarters since.
  • Truist Financial's BlackRock ESG Capital Allocation Term Trust position peaked at $860K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.