Greenline Partners’s GraniteShares Gold Shares BAR Stock Holding History

Greenline Partners’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	-596,801	Closed	-$10.7M	–	129
2022 Q2	$10.7M	Sell	596,801 -10,980	-2%	-$204K	2.31%	7
2022 Q1	$11.7M	Buy	607,781 +24,943	+4%	+$465K	2.19%	8
2021 Q4	$10.6M	Buy	582,838 +68,033	+13%	+$1.21M	1.99%	12
2021 Q3	$8.98M	Buy	+514,805	New	+$9.15M	1.88%	13

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

Greenline Partners's BAR Position: Q3 2022 in Review

Greenline Partners sold out of GraniteShares Gold Shares (BAR) in Q3 2022, closing a stake of 596,801 shares — an estimated $10.7M sold.

Greenline Partners first reported a position in BAR in Q3 2021 and held it in 4 quarters. The position peaked at $11.7M in Q1 2022. 111 funds tracked by Wall St. Rank hold BAR as of Q3 2022.

Greenline Partners reported no remaining GraniteShares Gold Shares position as of Q3 2022 after selling out during the quarter.
Greenline Partners sold 596,801 GraniteShares Gold Shares shares in Q3 2022, an estimated $10.7M.
Greenline Partners first reported a position in GraniteShares Gold Shares in Q3 2021 and held it in 4 quarters.
Greenline Partners's GraniteShares Gold Shares position peaked at $11.7M in Q1 2022.
111 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q3 2022.

Based on Greenline Partners's 13F filing for Q3 2022, filed 15 Nov 2022.