Bank of Montreal
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Bank of Montreal’s Bassett Furniture BSET Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-40,581
Closed -$623K – 3828
2023
Q2 		$623K Buy
+40,581
New +$593K ﹤0.01% 2449
2021
Q2 		– Sell
-2,255
Closed -$58K – 3818
2021
Q1 		$58K Hold
2,255
– – ﹤0.01% 3632
2020
Q4 		$44K Hold
2,255
– – ﹤0.01% 4011
2020
Q3 		$35K Hold
2,255
– – ﹤0.01% 3577
2020
Q2 		$17K Buy
+2,255
New +$14.2K ﹤0.01% 3911
2020
Q1 		– Sell
-1,205
Closed -$20K – 4136
2019
Q4 		$20K Buy
1,205
+343
+40% +$5.32K ﹤0.01% 4311
2019
Q3 		$13K Buy
862
+22
+3% +$290 ﹤0.01% 4306
2019
Q2 		$13K Buy
+840
New +$13.5K ﹤0.01% 4402
2019
Q1 		– Sell
-141
Closed -$3K – 4334
2018
Q4 		$3K Buy
141
+70
+99% +$1.42K ﹤0.01% 4226
2018
Q3 		$2K Sell
71
-2
-3% -$48 ﹤0.01% 4321
2018
Q2 		$2K Buy
+73
New +$2.08K ﹤0.01% 4324
2018
Q1 		– Sell
-4,270
Closed -$160K – 4167
2017
Q4 		$160K Hold
4,270
– – ﹤0.01% 2774
2017
Q3 		$160K Sell
4,270
-884
-17% -$32.7K ﹤0.01% 2753
2017
Q2 		$196K Hold
5,154
– – ﹤0.01% 2662
2017
Q1 		$138K Hold
5,154
– – ﹤0.01% 2656
2016
Q4 		$150K Buy
5,154
+1,024
+25% +$27.7K ﹤0.01% 2629
2016
Q3 		$96K Sell
4,130
-1,575
-28% -$39.8K ﹤0.01% 2797
2016
Q2 		$136K Sell
5,705
-1,639
-22% -$47.5K ﹤0.01% 2664
2016
Q1 		$234K Sell
7,344
-1,245
-14% -$36.8K ﹤0.01% 2370
2015
Q4 		$216K Buy
8,589
+2,419
+39% +$72.1K ﹤0.01% 2384
2015
Q3 		$172K Hold
6,170
– – ﹤0.01% 2336
2015
Q2 		$175K Buy
6,170
+4,102
+198% +$117K ﹤0.01% 2472
2015
Q1 		$59K Buy
+2,068
New +$49.7K ﹤0.01% 2854
2014
Q3 		– Sell
-270
Closed -$4K – 4040
2014
Q2 		$4K Buy
+270
New +$3.65K ﹤0.01% 4239

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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Bank of Montreal's BSET Position: Q3 2023 in Review

Bank of Montreal sold out of Bassett Furniture (BSET) in Q3 2023, closing a stake of 40,581 shares — an estimated $623K sold.

Bank of Montreal first reported a position in BSET in Q2 2014 and held it in 24 quarters. The position peaked at $623K in Q2 2023. 59 funds tracked by Wall St. Rank hold BSET as of Q3 2023.

  • Bank of Montreal reported no remaining Bassett Furniture position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 40,581 Bassett Furniture shares in Q3 2023, an estimated $623K.
  • Bank of Montreal first reported a position in Bassett Furniture in Q2 2014 and held it in 24 quarters.
  • Bank of Montreal's Bassett Furniture position peaked at $623K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.