Beacon Capital Management LLC (Tennessee)’s GraniteShares Gold Shares BAR Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio BAR Stock Details BAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-838	Closed	-$15K	–	997
2022 Q3	$15K	Hold	838	–	–	0.01%	396
2022 Q2	$16K	Hold	838	–	–	﹤0.01%	439
2022 Q1	$16K	Buy	+838	New	+$15.6K	﹤0.01%	439

Other funds holding BAR

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CJFS

Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s BAR Position: Q4 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of GraniteShares Gold Shares (BAR) in Q4 2022, closing a stake of 838 shares — an estimated $15K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in BAR in Q1 2022 and held it in 3 quarters. The position peaked at $16K in Q2 2022. 114 funds tracked by Wall St. Rank hold BAR as of Q4 2022.

Beacon Capital Management LLC (Tennessee) reported no remaining GraniteShares Gold Shares position as of Q4 2022 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 838 GraniteShares Gold Shares shares in Q4 2022, an estimated $15K.
Beacon Capital Management LLC (Tennessee) first reported a position in GraniteShares Gold Shares in Q1 2022 and held it in 3 quarters.
Beacon Capital Management LLC (Tennessee)'s GraniteShares Gold Shares position peaked at $16K in Q2 2022.
114 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q4 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2022, filed 27 Jan 2023.