Coulter & Justus Financial Services’s GraniteShares Gold Shares BAR Stock Holding History

Coulter & Justus Financial Services’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 Q3	–	Sell	-286,148	Closed	-$5.44M	–	42
2023 Q2	$5.44M	Sell	286,148 -31,731	-10%	-$621K	3.69%	10
2023 Q1	$6.2M	Sell	317,879 -147,625	-32%	-$2.77M	4.05%	9
2022 Q4	$8.4M	Sell	465,504 -58,513	-11%	-$1M	5.71%	5
2022 Q3	$8.63M	Sell	524,017 -17,286	-3%	-$296K	6.71%	3
2022 Q2	$9.7M	Buy	+541,303	New	+$10M	7.8%	3
2022 Q1	–	Sell	-518,067	Closed	-$9.4M	–	18
2021 Q4	$9.4M	Buy	+518,067	New	+$9.24M	7.39%	3

Other funds holding BAR

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

BOPW

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

Coulter & Justus Financial Services's BAR Position: Q3 2023 in Review

Coulter & Justus Financial Services sold out of GraniteShares Gold Shares (BAR) in Q3 2023, closing a stake of 286,148 shares — an estimated $5.44M sold.

Coulter & Justus Financial Services first reported a position in BAR in Q4 2021 and held it in 6 quarters. The position peaked at $9.7M in Q2 2022. 115 funds tracked by Wall St. Rank hold BAR as of Q3 2023.

Coulter & Justus Financial Services reported no remaining GraniteShares Gold Shares position as of Q3 2023 after selling out during the quarter.
Coulter & Justus Financial Services sold 286,148 GraniteShares Gold Shares shares in Q3 2023, an estimated $5.44M.
Coulter & Justus Financial Services first reported a position in GraniteShares Gold Shares in Q4 2021 and held it in 6 quarters.
Coulter & Justus Financial Services's GraniteShares Gold Shares position peaked at $9.7M in Q2 2022.
115 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q3 2023.

Based on Coulter & Justus Financial Services's 13F filing for Q3 2023, filed 3 Nov 2023.