Private Ocean’s GraniteShares Gold Shares BAR Stock Holding History

Private Ocean’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	-2,200	Closed	-$40.2K	–	520
2023 Q3	$40.2K	Buy	+2,200	New	+$41.9K	0.01%	250
2022 Q1	–	Sell	-100	Closed	-$2K	–	608
2021 Q4	$2K	Buy	+100	New	+$1.78K	﹤0.01%	513
2020 Q4	–	Sell	-27,760	Closed	-$521K	–	502
2020 Q3	$521K	Buy	+27,760	New	+$528K	0.12%	54

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BOPW

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

Private Ocean's BAR Position: Q4 2023 in Review

Private Ocean sold out of GraniteShares Gold Shares (BAR) in Q4 2023, closing a stake of 2,200 shares — an estimated $40.2K sold.

Private Ocean first reported a position in BAR in Q3 2020 and held it in 3 quarters. The position peaked at $521K in Q3 2020. 120 funds tracked by Wall St. Rank hold BAR as of Q4 2023.

Private Ocean reported no remaining GraniteShares Gold Shares position as of Q4 2023 after selling out during the quarter.
Private Ocean sold 2,200 GraniteShares Gold Shares shares in Q4 2023, an estimated $40.2K.
Private Ocean first reported a position in GraniteShares Gold Shares in Q3 2020 and held it in 3 quarters.
Private Ocean's GraniteShares Gold Shares position peaked at $521K in Q3 2020.
120 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q4 2023.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.