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American International Group’s Bassett Furniture BSET Stock Holding History

American International Group’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,571
Closed -$76K – 3112
2022
Q1 		$76K Sell
4,571
-322
-7% -$5.47K ﹤0.01% 2691
2021
Q4 		$82K Sell
4,893
-146
-3% -$2.53K ﹤0.01% 2806
2021
Q3 		$91K Sell
5,039
-178
-3% -$3.9K ﹤0.01% 2836
2021
Q2 		$127 Buy
+5,217
New +$153K ﹤0.01% 2778
2020
Q2 		– Sell
-5,649
Closed -$31K – 3115
2020
Q1 		$31K Sell
5,649
-326
-5% -$3.62K ﹤0.01% 2832
2019
Q4 		$100K Sell
5,975
-229
-4% -$3.55K ﹤0.01% 2624
2019
Q3 		$95K Sell
6,204
-109
-2% -$1.44K ﹤0.01% 2635
2019
Q2 		$96K Sell
6,313
-131
-2% -$2.1K ﹤0.01% 2700
2019
Q1 		$106K Sell
6,444
-208
-3% -$3.96K ﹤0.01% 2582
2018
Q4 		$133K Sell
6,652
-125
-2% -$2.53K ﹤0.01% 2432
2018
Q3 		$144K Buy
6,777
+122
+2% +$2.91K ﹤0.01% 2633
2018
Q2 		$183K Buy
6,655
+154
+2% +$4.38K ﹤0.01% 2412
2018
Q1 		$197K Sell
6,501
-349
-5% -$11.9K ﹤0.01% 2267
2017
Q4 		$258K Buy
6,850
+32
+0.5% +$1.23K ﹤0.01% 2170
2017
Q3 		$257K Buy
6,818
+510
+8% +$18.9K ﹤0.01% 2138
2017
Q2 		$239K Sell
6,308
-21
-0.3% -$630 ﹤0.01% 2170
2017
Q1 		$170K Buy
6,329
+414
+7% +$11.4K ﹤0.01% 2281
2016
Q4 		$180K Sell
5,915
-16
-0.3% -$433 ﹤0.01% 2252
2016
Q3 		$138K Buy
5,931
+9
+0.2% +$227 ﹤0.01% 2409
2016
Q2 		$142K Sell
5,922
-377
-6% -$10.9K ﹤0.01% 2375
2016
Q1 		$201K Hold
6,299
– – ﹤0.01% 2785
2015
Q4 		$158K Sell
6,299
-11
-0.2% -$328 ﹤0.01% 3064
2015
Q3 		$176K Buy
6,310
+7
+0.1% +$225 ﹤0.01% 2950
2015
Q2 		$179K Buy
+6,303
New +$180K ﹤0.01% 3119
2014
Q2 		– Sell
-7,377
Closed -$110K – 4964
2014
Q1 		$110K Buy
7,377
+177
+2% +$2.6K ﹤0.01% 3358
2013
Q4 		$110K Sell
7,200
-72
-1% -$1.06K ﹤0.01% 3271
2013
Q3 		$118K Sell
7,272
-484
-6% -$7.69K ﹤0.01% 3191
2013
Q2 		$120K Buy
+7,756
New +$111K ﹤0.01% 2993

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

American International Group's BSET Position: Q2 2022 in Review

American International Group sold out of Bassett Furniture (BSET) in Q2 2022, closing a stake of 4,571 shares — an estimated $76K sold.

American International Group first reported a position in BSET in Q2 2013 and held it in 28 quarters. The position peaked at $258K in Q4 2017. 72 funds tracked by Wall St. Rank hold BSET as of Q2 2022.

  • American International Group reported no remaining Bassett Furniture position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 4,571 Bassett Furniture shares in Q2 2022, an estimated $76K.
  • American International Group first reported a position in Bassett Furniture in Q2 2013 and held it in 28 quarters.
  • American International Group's Bassett Furniture position peaked at $258K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.