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Diversified Trust’s Bassett Furniture BSET Stock Holding History

Diversified Trust’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
Q3 		– Sell
-14,580
Closed -$264K – 780
2022
Q2 		$264K Hold
14,580
– – 0.01% 602
2022
Q1 		$241K Sell
14,580
-12,290
-46% -$209K 0.01% 696
2021
Q4 		$451K Buy
+26,870
New +$466K 0.01% 492

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Diversified Trust's BSET Position: Q3 2022 in Review

Diversified Trust sold out of Bassett Furniture (BSET) in Q3 2022, closing a stake of 14,580 shares — an estimated $264K sold.

Diversified Trust first reported a position in BSET in Q4 2021 and held it in 3 quarters. The position peaked at $451K in Q4 2021. 73 funds tracked by Wall St. Rank hold BSET as of Q3 2022.

  • Diversified Trust reported no remaining Bassett Furniture position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 14,580 Bassett Furniture shares in Q3 2022, an estimated $264K.
  • Diversified Trust first reported a position in Bassett Furniture in Q4 2021 and held it in 3 quarters.
  • Diversified Trust's Bassett Furniture position peaked at $451K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.