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
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

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Truist Financial's ECAT Position: Q2 2026 in Review

Truist Financial increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 5% in Q2 2026, buying an estimated $14.5K and bringing the position to 20,204 shares worth $318K. 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 20 quarters since. The position peaked at $860K in Q4 2021. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

  • Truist Financial held 20,204 shares of BlackRock ESG Capital Allocation Term Trust worth $318K as of Q2 2026.
  • Truist Financial bought 963 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $14.5K.
  • BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Truist Financial's portfolio in Q2 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 20 quarters since.
  • Truist Financial's BlackRock ESG Capital Allocation Term Trust position peaked at $860K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.