Institutional & Family Asset Management’s GraniteShares Gold Shares BAR Stock Holding History

Institutional & Family Asset Management’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	-371	Closed	-$6K	–	726
2022 Q3	$6K	Hold	371	–	–	﹤0.01%	438
2022 Q2	$7K	Hold	371	–	–	﹤0.01%	428
2022 Q1	$7K	Hold	371	–	–	﹤0.01%	480
2021 Q4	$7K	Sell	371 -500	-57%	-$8.91K	﹤0.01%	492
2021 Q3	$15K	Hold	871	–	–	﹤0.01%	484
2021 Q2	$15K	Hold	871	–	–	﹤0.01%	515
2021 Q1	$15K	Hold	871	–	–	﹤0.01%	512
2020 Q4	$16K	Sell	871 -619	-42%	-$11.5K	﹤0.01%	465
2020 Q3	$28K	Hold	1,490	–	–	0.01%	356
2020 Q2	$26K	Hold	1,490	–	–	0.01%	372
2020 Q1	$23K	Hold	1,490	–	–	0.01%	355
2019 Q4	$23K	Hold	1,490	–	–	﹤0.01%	413
2019 Q3	$22K	Hold	1,490	–	–	﹤0.01%	389
2019 Q2	$21K	Sell	1,490 -340	-19%	-$4.44K	﹤0.01%	417
2019 Q1	$24K	Buy	1,830 +1,010	+123%	+$13.1K	0.01%	404
2018 Q4	$10K	Hold	820	–	–	﹤0.01%	468
2018 Q3	$10K	Hold	820	–	–	﹤0.01%	527
2018 Q2	$10K	Buy	+820	New	+$10.7K	﹤0.01%	523

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

Institutional & Family Asset Management's BAR Position: Q4 2022 in Review

Institutional & Family Asset Management sold out of GraniteShares Gold Shares (BAR) in Q4 2022, closing a stake of 371 shares — an estimated $6K sold.

Institutional & Family Asset Management first reported a position in BAR in Q2 2018 and held it in 18 quarters. The position peaked at $28K in Q3 2020. 114 funds tracked by Wall St. Rank hold BAR as of Q4 2022.

Institutional & Family Asset Management reported no remaining GraniteShares Gold Shares position as of Q4 2022 after selling out during the quarter.
Institutional & Family Asset Management sold 371 GraniteShares Gold Shares shares in Q4 2022, an estimated $6K.
Institutional & Family Asset Management first reported a position in GraniteShares Gold Shares in Q2 2018 and held it in 18 quarters.
Institutional & Family Asset Management's GraniteShares Gold Shares position peaked at $28K in Q3 2020.
114 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q4 2022.

Based on Institutional & Family Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.