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
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 $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial's ECAT Position: Q1 2026 in Review

Truist Financial reduced its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 46% in Q1 2026, selling an estimated $249K and leaving 19,241 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

Truist Financial first reported a position in ECAT in Q3 2021 and has held it in 19 quarters since. The position peaked at $860K in Q4 2021. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

  • Truist Financial held 19,241 shares of BlackRock ESG Capital Allocation Term Trust worth $261K as of Q1 2026.
  • Truist Financial sold 16,588 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $249K.
  • BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2478 holding.
  • Truist Financial first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2021 and has held it in 19 quarters since.
  • Truist Financial's BlackRock ESG Capital Allocation Term Trust position peaked at $860K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.