Cary Street Partners Investment Advisory’s GraniteShares Gold Shares BAR Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,944	Closed	-$35.5K	–	725
2023 Q3	$35.5K	Hold	1,944	–	–	﹤0.01%	955
2023 Q2	$37K	Hold	1,944	–	–	﹤0.01%	894
2023 Q1	$37.9K	Hold	1,944	–	–	﹤0.01%	812
2022 Q4	$35.1K	Buy	+1,944	New	+$33.3K	﹤0.01%	830

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BOPW

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

Cary Street Partners Investment Advisory's BAR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of GraniteShares Gold Shares (BAR) in Q4 2023, closing a stake of 1,944 shares — an estimated $35.5K sold.

Cary Street Partners Investment Advisory first reported a position in BAR in Q4 2022 and held it in 4 quarters. The position peaked at $37.9K in Q1 2023. 120 funds tracked by Wall St. Rank hold BAR as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining GraniteShares Gold Shares position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,944 GraniteShares Gold Shares shares in Q4 2023, an estimated $35.5K.
Cary Street Partners Investment Advisory first reported a position in GraniteShares Gold Shares in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's GraniteShares Gold Shares position peaked at $37.9K in Q1 2023.
120 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.