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

Rockefeller 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
2026 Q2	$17.9M	Sell	451,588 -8,064	-2%	-$358K	0.03%	519
2026 Q1	$21.2M	Sell	459,652 -4,042	-0.9%	-$194K	0.04%	426
2025 Q4	$19.7M	Buy	463,694 +13,833	+3%	+$566K	0.04%	443
2025 Q3	$17.1M	Buy	449,861 +4,827	+1%	+$165K	0.03%	463
2025 Q2	$14.5M	Sell	445,034 -5,054	-1%	-$164K	0.03%	485
2025 Q1	$13.9M	Sell	450,088 -16,168	-3%	-$457K	0.03%	470
2024 Q4	$12M	Sell	466,256 -2,777	-0.6%	-$72.9K	0.03%	511
2024 Q3	$12.1M	Sell	469,033 -9,375	-2%	-$229K	0.03%	485
2024 Q2	$11M	Sell	478,408 -16,389	-3%	-$378K	0.03%	486
2024 Q1	$10.9M	Sell	494,797 -48,644	-9%	-$996K	0.03%	475
2023 Q4	$11.1M	Sell	543,441 -15,150	-3%	-$296K	0.04%	422
2023 Q3	$10.2M	Buy	558,591 +33,097	+6%	+$631K	0.04%	415
2023 Q2	$9.99M	Buy	525,494 +32,806	+7%	+$642K	0.04%	431
2023 Q1	$9.61M	Buy	492,688 +7,278	+1%	+$136K	0.04%	415
2022 Q4	$8.76M	Buy	485,410 +14,981	+3%	+$257K	0.04%	395
2022 Q3	$7.75M	Sell	470,429 -12,841	-3%	-$220K	0.04%	423
2022 Q2	$8.65M	Sell	483,270 -844	-0.2%	-$15.7K	0.05%	381
2022 Q1	$9.29M	Buy	484,114 +55,302	+13%	+$1.03M	0.04%	387
2021 Q4	$7.78M	Buy	428,812 +1,009	+0.2%	+$18K	0.04%	403
2021 Q3	$7.46M	Buy	427,803 +25,252	+6%	+$449K	0.04%	374
2021 Q2	$7.08M	Buy	402,551 +7,297	+2%	+$132K	0.04%	369
2021 Q1	$6.71M	Buy	395,254 +78,717	+25%	+$1.4M	0.05%	309
2020 Q4	$5.98M	Buy	316,537 +951	+0.3%	+$17.7K	0.05%	292
2020 Q3	$5.92M	Sell	315,586 -1,624	-0.5%	-$30.9K	0.06%	250
2020 Q2	$5.63M	Buy	317,210 +316,170	+30,401%	+$5.4M	0.06%	232
2020 Q1	$16K	Sell	1,040 -2,638	-72%	-$41.6K	﹤0.01%	1578
2019 Q4	$56K	Buy	+3,678	New	+$54.3K	﹤0.01%	1121
2019 Q2	–	Sell	-720	Closed	-$9K	–	1665
2019 Q1	$9K	Buy	+720	New	+$9.36K	﹤0.01%	1495

Other funds holding BAR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

BOPW

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

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

Rockefeller Capital Management's BAR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its GraniteShares Gold Shares (BAR) stake by 1.8% in Q2 2026, selling an estimated $358K and leaving 451,588 shares worth $17.9M. The position accounts for 0.03% of the portfolio, ranked #519.

Rockefeller Capital Management first reported a position in BAR in Q1 2019 and has held it in 28 quarters since. The position peaked at $21.2M in Q1 2026. 172 funds tracked by Wall St. Rank hold BAR as of Q2 2026.

Rockefeller Capital Management held 451,588 shares of GraniteShares Gold Shares worth $17.9M as of Q2 2026.
Rockefeller Capital Management sold 8,064 GraniteShares Gold Shares shares in Q2 2026, an estimated $358K.
GraniteShares Gold Shares made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #519 holding.
Rockefeller Capital Management first reported a position in GraniteShares Gold Shares in Q1 2019 and has held it in 28 quarters since.
Rockefeller Capital Management's GraniteShares Gold Shares position peaked at $21.2M in Q1 2026.
172 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.