Poehling Capital Management’s GraniteShares Gold Shares BAR Stock Holding History

Poehling Capital 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
2023 Q4	–	Sell	-77,323	Closed	-$1.41M	–	128
2023 Q3	$1.41M	Buy	77,323 +480	+0.6%	+$9.15K	0.49%	58
2023 Q2	$1.46M	Sell	76,843 -1,285	-2%	-$25.2K	0.49%	58
2023 Q1	$1.52M	Sell	78,128 -3,256	-4%	-$61K	0.51%	63
2022 Q4	$1.47M	Sell	81,384 -2,627	-3%	-$45K	0.55%	58
2022 Q3	$1.38M	Sell	84,011 -55,087	-40%	-$942K	0.58%	52
2022 Q2	$2.49M	Sell	139,098 -1,413	-1%	-$26.2K	0.94%	33
2022 Q1	$2.7M	Sell	140,511 -23,019	-14%	-$429K	0.83%	36
2021 Q4	$2.97M	Sell	163,530 -46,898	-22%	-$836K	0.96%	34
2021 Q3	$3.67M	Buy	210,428 +26,813	+15%	+$477K	1.24%	25
2021 Q2	$3.23M	Buy	183,615 +9,768	+6%	+$176K	1.03%	35
2021 Q1	$2.95M	Buy	173,847 +20,945	+14%	+$373K	1.03%	34
2020 Q4	$2.89M	Buy	152,902 +11,935	+8%	+$223K	1.15%	31
2020 Q3	$2.64M	Buy	+140,967	New	+$2.68M	1.36%	24

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

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

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

CIM

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

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

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

BOPW

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

Poehling Capital Management's BAR Position: Q4 2023 in Review

Poehling Capital Management sold out of GraniteShares Gold Shares (BAR) in Q4 2023, closing a stake of 77,323 shares — an estimated $1.41M sold.

Poehling Capital Management first reported a position in BAR in Q3 2020 and held it in 13 quarters. The position peaked at $3.67M in Q3 2021. 120 funds tracked by Wall St. Rank hold BAR as of Q4 2023.

Poehling Capital Management reported no remaining GraniteShares Gold Shares position as of Q4 2023 after selling out during the quarter.
Poehling Capital Management sold 77,323 GraniteShares Gold Shares shares in Q4 2023, an estimated $1.41M.
Poehling Capital Management first reported a position in GraniteShares Gold Shares in Q3 2020 and held it in 13 quarters.
Poehling Capital Management's GraniteShares Gold Shares position peaked at $3.67M in Q3 2021.
120 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q4 2023.

Based on Poehling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.