CSB
BSET icon

City State Bank’s Bassett Furniture BSET Stock Holding History

City State Bank’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
2024
Q2 		– Sell
-100
Closed -$1K – 733
2024
Q1 		$1K Hold
100
– – ﹤0.01% 672
2023
Q4 		$2K Hold
100
– – ﹤0.01% 609
2023
Q3 		$1K Hold
100
– – ﹤0.01% 653
2023
Q2 		$2K Hold
100
– – ﹤0.01% 630
2023
Q1 		$2K Hold
100
– – ﹤0.01% 619
2022
Q4 		$2K Hold
100
– – ﹤0.01% 593
2022
Q3 		$2K Hold
100
– – ﹤0.01% 591
2022
Q2 		$2K Hold
100
– – ﹤0.01% 591
2022
Q1 		$2K Hold
100
– – ﹤0.01% 618
2021
Q4 		$2K Buy
+100
New +$1.73K ﹤0.01% 611

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

City State Bank's BSET Position: Q2 2024 in Review

City State Bank sold out of Bassett Furniture (BSET) in Q2 2024, closing a stake of 100 shares — an estimated $1K sold.

City State Bank first reported a position in BSET in Q4 2021 and held it in 10 quarters. The position peaked at $2K in Q4 2023. 54 funds tracked by Wall St. Rank hold BSET as of Q2 2024.

  • City State Bank reported no remaining Bassett Furniture position as of Q2 2024 after selling out during the quarter.
  • City State Bank sold 100 Bassett Furniture shares in Q2 2024, an estimated $1K.
  • City State Bank first reported a position in Bassett Furniture in Q4 2021 and held it in 10 quarters.
  • City State Bank's Bassett Furniture position peaked at $2K in Q4 2023.
  • 54 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2024.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.