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Jordan Park Group’s GraniteShares Gold Shares BAR Stock Holding History

Jordan Park Group’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
2024
Q4 		– Sell
-20,289
Closed -$527K – 72
2024
Q3 		$527K Sell
20,289
-17,764
-47% -$435K 0.04% 59
2024
Q2 		$874K Sell
38,053
-11,541,669
-100% -$267M 0.07% 35
2024
Q1 		$254M Buy
11,579,722
+13,216
+0.1% +$271K 16.16% 2
2023
Q4 		$236M Buy
11,566,506
+106,620
+0.9% +$2.08M 16.22% 2
2023
Q3 		$209M Sell
11,459,886
-348,350
-3% -$6.64M 15.05% 2
2023
Q2 		$224M Sell
11,808,236
-186,240
-2% -$3.65M 14.75% 2
2023
Q1 		$234M Sell
11,994,476
-5,202
-0% -$97.5K 15.32% 2
2022
Q4 		$217M Sell
11,999,678
-73,214
-0.6% -$1.26M 16.89% 2
2022
Q3 		$199M Buy
12,072,892
+36,759
+0.3% +$629K 15.4% 1
2022
Q2 		$216M Buy
12,036,133
+284,756
+2% +$5.29M 21.02% 1
2022
Q1 		$226M Sell
11,751,377
-27,101
-0.2% -$505K 20.05% 2
2021
Q4 		$214M Sell
11,778,478
-2,019,103
-15% -$36M 15.32% 3
2021
Q3 		$241M Buy
13,797,581
+1,047,211
+8% +$18.6M 11.23% 4
2021
Q2 		$224M Buy
12,750,370
+772,922
+6% +$13.9M 12.22% 3
2021
Q1 		$203M Buy
11,977,448
+584,898
+5% +$10.4M 12.76% 3
2020
Q4 		$215M Buy
11,392,550
+927,771
+9% +$17.3M 13.57% 4
2020
Q3 		$196M Buy
10,464,779
+1,056,226
+11% +$20.1M 17.41% 3
2020
Q2 		$167M Sell
9,408,553
-42,114
-0.4% -$719K 16.07% 3
2020
Q1 		$148M Sell
9,450,667
-433,323
-4% -$6.83M 12.26% 4
2019
Q4 		$149M Buy
9,883,990
+101,965
+1% +$1.51M 10.53% 4
2019
Q3 		$144M Buy
9,782,025
+164,420
+2% +$2.42M 11.81% 4
2019
Q2 		$135M Buy
9,617,605
+114,007
+1% +$1.49M 12.38% 2
2019
Q1 		$123M Buy
9,503,598
+79,448
+0.8% +$1.03M 12.24% 4
2018
Q4 		$121M Sell
9,424,150
-12,060
-0.1% -$148K 18.03% 1
2018
Q3 		$112M Buy
9,436,210
+843,270
+10% +$10.2M 18.55% 2
2018
Q2 		$108M Buy
+8,592,940
New +$112M 16.3% 3

Other funds holding BAR

Bank of America
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jordan Park Group's BAR Position: Q4 2024 in Review

Jordan Park Group sold out of GraniteShares Gold Shares (BAR) in Q4 2024, closing a stake of 20,289 shares — an estimated $527K sold.

Jordan Park Group first reported a position in BAR in Q2 2018 and held it in 26 quarters. The position peaked at $254M in Q1 2024. 122 funds tracked by Wall St. Rank hold BAR as of Q4 2024.

  • Jordan Park Group reported no remaining GraniteShares Gold Shares position as of Q4 2024 after selling out during the quarter.
  • Jordan Park Group sold 20,289 GraniteShares Gold Shares shares in Q4 2024, an estimated $527K.
  • Jordan Park Group first reported a position in GraniteShares Gold Shares in Q2 2018 and held it in 26 quarters.
  • Jordan Park Group's GraniteShares Gold Shares position peaked at $254M in Q1 2024.
  • 122 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q4 2024.

Based on Jordan Park Group's 13F filing for Q4 2024, filed 3 Feb 2025.