Brown Brothers Harriman & Co’s GraniteShares Gold Shares BAR Stock Holding History

Brown Brothers Harriman & Co’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 Q3	–	Sell	-6,450	Closed	-$116K	–	1504
2022 Q2	$116K	Hold	6,450	–	–	﹤0.01%	558
2022 Q1	$124K	Hold	6,450	–	–	﹤0.01%	594
2021 Q4	$117	Buy	6,450 +6,043	+1,485%	+$108K	﹤0.01%	565
2021 Q3	$7	Sell	407 -8,618	-95%	-$153K	﹤0.01%	948
2021 Q2	$159	Buy	+9,025	New	+$163K	﹤0.01%	482

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CJFS

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

BOPW

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

Brown Brothers Harriman & Co's BAR Position: Q3 2022 in Review

Brown Brothers Harriman & Co sold out of GraniteShares Gold Shares (BAR) in Q3 2022, closing a stake of 6,450 shares — an estimated $116K sold.

Brown Brothers Harriman & Co first reported a position in BAR in Q2 2021 and held it in 5 quarters. The position peaked at $124K in Q1 2022. 111 funds tracked by Wall St. Rank hold BAR as of Q3 2022.

Brown Brothers Harriman & Co reported no remaining GraniteShares Gold Shares position as of Q3 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 6,450 GraniteShares Gold Shares shares in Q3 2022, an estimated $116K.
Brown Brothers Harriman & Co first reported a position in GraniteShares Gold Shares in Q2 2021 and held it in 5 quarters.
Brown Brothers Harriman & Co's GraniteShares Gold Shares position peaked at $124K in Q1 2022.
111 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q3 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.