Davenport & Co’s Bassett Furniture BSET Stock Holding History

Davenport & Co’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
2025 Q3	–	Sell	-20,716	Closed	-$315K	–	1232
2025 Q2	$315K	Hold	20,716	–	–	﹤0.01%	1027
2025 Q1	$316K	Hold	20,716	–	–	﹤0.01%	993
2024 Q4	$287K	Hold	20,716	–	–	﹤0.01%	1016
2024 Q3	$299K	Hold	20,716	–	–	﹤0.01%	978
2024 Q2	$294K	Hold	20,716	–	–	﹤0.01%	953
2024 Q1	$306K	Hold	20,716	–	–	﹤0.01%	940
2023 Q4	$344K	Hold	20,716	–	–	﹤0.01%	871
2023 Q3	$303K	Hold	20,716	–	–	﹤0.01%	875
2023 Q2	$312K	Hold	20,716	–	–	﹤0.01%	880
2023 Q1	$369K	Hold	20,716	–	–	﹤0.01%	800
2022 Q4	$360K	Hold	20,716	–	–	﹤0.01%	781
2022 Q3	$325K	Hold	20,716	–	–	﹤0.01%	792
2022 Q2	$375K	Hold	20,716	–	–	﹤0.01%	754
2022 Q1	$343K	Hold	20,716	–	–	﹤0.01%	828
2021 Q4	$347K	Hold	20,716	–	–	﹤0.01%	861
2021 Q3	$375K	Hold	20,716	–	–	﹤0.01%	791
2021 Q2	$504K	Hold	20,716	–	–	﹤0.01%	645
2021 Q1	$503K	Hold	20,716	–	–	﹤0.01%	532
2020 Q4	$416K	Hold	20,716	–	–	﹤0.01%	568
2020 Q3	$283K	Hold	20,716	–	–	﹤0.01%	588
2020 Q2	$152K	Hold	20,716	–	–	﹤0.01%	670
2020 Q1	$113K	Hold	20,716	–	–	﹤0.01%	617
2019 Q4	$346K	Sell	20,716 -11	-0.1%	-$171	﹤0.01%	556
2019 Q3	$316K	Hold	20,727	–	–	﹤0.01%	549
2019 Q2	$316K	Hold	20,727	–	–	﹤0.01%	550
2019 Q1	$340K	Hold	20,727	–	–	﹤0.01%	508
2018 Q4	$415K	Hold	20,727	–	–	0.01%	436
2018 Q3	$440K	Sell	20,727 -1,000	-5%	-$23.8K	0.01%	467
2018 Q2	$599K	Hold	21,727	–	–	0.01%	403
2018 Q1	$659K	Hold	21,727	–	–	0.01%	387
2017 Q4	$817K	Sell	21,727 -260	-1%	-$9.97K	0.01%	348
2017 Q3	$829K	Hold	21,987	–	–	0.01%	330
2017 Q2	$834K	Hold	21,987	–	–	0.01%	325
2017 Q1	$668K	Hold	21,987	–	–	0.01%	354
2016 Q4	$668K	Hold	21,987	–	–	0.01%	356
2016 Q3	$511K	Hold	21,987	–	–	0.01%	398
2016 Q2	$526K	Hold	21,987	–	–	0.01%	389
2016 Q1	$701K	Hold	21,987	–	–	0.01%	333
2015 Q4	$551K	Hold	21,987	–	–	0.01%	350
2015 Q3	$612K	Hold	21,987	–	–	0.01%	340
2015 Q2	$625K	Hold	21,987	–	–	0.01%	349
2015 Q1	$627K	Hold	21,987	–	–	0.01%	358
2014 Q4	$429K	Hold	21,987	–	–	0.01%	393
2014 Q3	$300K	Hold	21,987	–	–	0.01%	456
2014 Q2	$289K	Hold	21,987	–	–	﹤0.01%	477
2014 Q1	$327K	Sell	21,987 -610	-3%	-$8.97K	0.01%	442
2013 Q4	$345K	Sell	22,597 -655	-3%	-$9.62K	0.01%	417
2013 Q3	$376K	Buy	23,252 +465	+2%	+$7.39K	0.01%	391
2013 Q2	$354K	Buy	+22,787	New	+$325K	0.01%	372

Other funds holding BSET

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Davenport & Co's BSET Position: Q3 2025 in Review

Davenport & Co sold out of Bassett Furniture (BSET) in Q3 2025, closing a stake of 20,716 shares — an estimated $315K sold.

Davenport & Co first reported a position in BSET in Q2 2013 and held it in 49 quarters. The position peaked at $834K in Q2 2017. 81 funds tracked by Wall St. Rank hold BSET as of Q3 2025.

Davenport & Co reported no remaining Bassett Furniture position as of Q3 2025 after selling out during the quarter.
Davenport & Co sold 20,716 Bassett Furniture shares in Q3 2025, an estimated $315K.
Davenport & Co first reported a position in Bassett Furniture in Q2 2013 and held it in 49 quarters.
Davenport & Co's Bassett Furniture position peaked at $834K in Q2 2017.
81 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.