Bryn Mawr Trust CO Black Rock Esg Capital Allocation Trust Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Bryn Mawr Trust CO holds 1,500 shares of ECAT stock, worth $25,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Holding current value

$25,155

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 25, 2024	BUY	$16.35 - $18.0 $24,525 - $27,000	1,500 New	1,500 $26,000

Others Institutions Holding ECAT

# of Institutions

Shares Held

46.8M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

28.6M
Shares

$479 Million
10.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.33M
Shares

$55.9 Million
3.25% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$42.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.55M
Shares

$26 Million
0.61% of portfolio
Karpus Management, Inc. Pittsford, NY

1.41M
Shares

$23.6 Million
0.81% of portfolio

View Full List

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account