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

Whittier Trust’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
Q3 		– Sell
-7,500
Closed -$131K – 1556
2024
Q2 		$131K Buy
+7,500
New +$127K ﹤0.01% 719
2022
Q3 		– Sell
-15,000
Closed -$215K – 1685
2022
Q2 		$215K Hold
15,000
– – ﹤0.01% 621
2022
Q1 		$250K Buy
+15,000
New +$254K ﹤0.01% 618

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whittier Trust's ECAT Position: Q3 2024 in Review

Whittier Trust sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q3 2024, closing a stake of 7,500 shares — an estimated $131K sold.

Whittier Trust first reported a position in ECAT in Q1 2022 and held it in 3 quarters. The position peaked at $250K in Q1 2022. 65 funds tracked by Wall St. Rank hold ECAT as of Q3 2024.

  • Whittier Trust reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q3 2024 after selling out during the quarter.
  • Whittier Trust sold 7,500 BlackRock ESG Capital Allocation Term Trust shares in Q3 2024, an estimated $131K.
  • Whittier Trust first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2022 and held it in 3 quarters.
  • Whittier Trust's BlackRock ESG Capital Allocation Term Trust position peaked at $250K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2024.

Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.