Bank of New York Mellon’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.27M | Sell |
71,884
-36,512
| -34% | -$542K | ﹤0.01% | 3216 |
|
|
2026
Q1 | $1.53M | Sell |
108,396
-4,889
| -4% | -$74.9K | ﹤0.01% | 2958 |
|
|
2025
Q4 | $1.9M | Buy |
113,285
+24,482
| +28% | +$384K | ﹤0.01% | 2864 |
|
|
2025
Q3 | $1.39M | Buy |
88,803
+1,975
| +2% | +$33K | ﹤0.01% | 3016 |
|
|
2025
Q2 | $1.32M | Buy |
86,828
+15,690
| +22% | +$259K | ﹤0.01% | 2963 |
|
|
2025
Q1 | $1.08M | Buy |
71,138
+46,847
| +193% | +$696K | ﹤0.01% | 3021 |
|
|
2024
Q4 | $336K | Sell |
24,291
-53,727
| -69% | -$775K | ﹤0.01% | 3719 |
|
|
2024
Q3 | $1.13M | Buy |
78,018
+1,383
| +2% | +$18.8K | ﹤0.01% | 3074 |
|
|
2024
Q2 | $1.09M | Sell |
76,635
-204
| -0.3% | -$2.87K | ﹤0.01% | 3147 |
|
|
2024
Q1 | $1.13M | Sell |
76,839
-2,040
| -3% | -$31.5K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $1.31M | Sell |
78,879
-11,002
| -12% | -$175K | ﹤0.01% | 3047 |
|
|
2023
Q3 | $1.32M | Buy |
89,881
+78
| +0.1% | +$1.22K | ﹤0.01% | 3019 |
|
|
2023
Q2 | $1.35M | Sell |
89,803
-1,839
| -2% | -$26.9K | ﹤0.01% | 3046 |
|
|
2023
Q1 | $1.63M | Sell |
91,642
-7,824
| -8% | -$145K | ﹤0.01% | 2909 |
|
|
2022
Q4 | $1.73M | Sell |
99,466
-5,390
| -5% | -$95.7K | ﹤0.01% | 2926 |
|
|
2022
Q3 | $1.64M | Buy |
104,856
+6,258
| +6% | +$126K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $1.79M | Sell |
98,598
-29,940
| -23% | -$496K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $2.13M | Buy |
128,538
+3,487
| +3% | +$59.2K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $2.1M | Buy |
125,051
+26,121
| +26% | +$453K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $1.79M | Buy |
98,930
+36,341
| +58% | +$797K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $1.52M | Buy |
62,589
+25,898
| +71% | +$758K | ﹤0.01% | 3173 |
|
|
2021
Q1 | $890K | Sell |
36,691
-258
| -0.7% | -$5.73K | ﹤0.01% | 3399 |
|
|
2020
Q4 | $742K | Buy |
+36,949
| New | +$624K | ﹤0.01% | 3418 |
|
|
2020
Q3 | – | Sell |
-72,144
| Closed | -$530K | – | 4116 |
|
|
2020
Q2 | $530K | Sell |
72,144
-20,926
| -22% | -$132K | ﹤0.01% | 3440 |
|
|
2020
Q1 | $508K | Sell |
93,070
-2,098
| -2% | -$23.3K | ﹤0.01% | 3362 |
|
|
2019
Q4 | $1.59M | Sell |
95,168
-26,407
| -22% | -$410K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $1.86M | Sell |
121,575
-468
| -0.4% | -$6.18K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $1.86M | Buy |
122,043
+1,096
| +0.9% | +$17.6K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $1.98M | Sell |
120,947
-15,053
| -11% | -$286K | ﹤0.01% | 2781 |
|
|
2018
Q4 | $2.73M | Buy |
136,000
+24,870
| +22% | +$504K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $2.36M | Sell |
111,130
-9,644
| -8% | -$230K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $3.33M | Buy |
120,774
+11,911
| +11% | +$339K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $3.3M | Buy |
108,863
+2,360
| +2% | +$80.2K | ﹤0.01% | 2549 |
|
|
2017
Q4 | $4M | Sell |
106,503
-2,734
| -3% | -$105K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $4.12M | Sell |
109,237
-9,617
| -8% | -$356K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $4.51M | Buy |
118,854
+2,181
| +2% | +$65.4K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $3.14M | Buy |
116,673
+2,751
| +2% | +$75.5K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $3.46M | Sell |
113,922
-1,509
| -1% | -$40.8K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $2.68M | Sell |
115,431
-113
| -0.1% | -$2.85K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $2.77M | Buy |
115,544
+914
| +0.8% | +$26.5K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $3.65M | Buy |
114,630
+16,421
| +17% | +$486K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $2.46M | Buy |
98,209
+37,647
| +62% | +$1.12M | ﹤0.01% | 2592 |
|
|
2015
Q3 | $1.69M | Sell |
60,562
-12,999
| -18% | -$418K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $2.09M | Buy |
73,561
+31,616
| +75% | +$904K | ﹤0.01% | 2888 |
|
|
2015
Q1 | $1.2M | Buy |
41,945
+2,559
| +6% | +$61.5K | ﹤0.01% | 3197 |
|
|
2014
Q4 | $769K | Sell |
39,386
-12,511
| -24% | -$225K | ﹤0.01% | 3444 |
|
|
2014
Q3 | $708K | Sell |
51,897
-1,653
| -3% | -$24.5K | ﹤0.01% | 3488 |
|
|
2014
Q2 | $705K | Sell |
53,550
-39,996
| -43% | -$541K | ﹤0.01% | 3499 |
|
|
2014
Q1 | $1.39M | Buy |
93,546
+8,008
| +9% | +$118K | ﹤0.01% | 3112 |
|
|
2013
Q4 | $1.31M | Buy |
85,538
+10,623
| +14% | +$156K | ﹤0.01% | 3141 |
|
|
2013
Q3 | $1.21M | Sell |
74,915
-13,640
| -15% | -$217K | ﹤0.01% | 3129 |
|
|
2013
Q2 | $1.38M | Buy |
+88,555
| New | +$1.26M | ﹤0.01% | 3003 |
|
Other funds holding BSET
THC
PLC
WC
MAM
SC
1IA
Bank of New York Mellon's BSET Position: Q2 2026 in Review
Bank of New York Mellon reduced its Bassett Furniture (BSET) stake by 34% in Q2 2026, selling an estimated $542K and leaving 71,884 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3216.
Bank of New York Mellon first reported a position in BSET in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.51M in Q2 2017. 27 funds tracked by Wall St. Rank hold BSET as of Q2 2026.
- Bank of New York Mellon held 71,884 shares of Bassett Furniture worth $1.27M as of Q2 2026.
- Bank of New York Mellon sold 36,512 Bassett Furniture shares in Q2 2026, an estimated $542K.
- Bassett Furniture made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3216 holding.
- Bank of New York Mellon first reported a position in Bassett Furniture in Q2 2013 and has held it in 52 quarters since.
- Bank of New York Mellon's Bassett Furniture position peaked at $4.51M in Q2 2017.
- 27 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.