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EA Series Trust’s Bassett Furniture BSET Stock Holding History

EA Series 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
2023
Q2 		$265K Buy
+17,639
New +$258K 0.01% 1001

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
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

EA Series Trust's BSET Position: Q2 2023 in Review

EA Series Trust opened a new position in Bassett Furniture (BSET) in Q2 2023: 17,639 shares worth $265K. The stake represents 0.01% of the portfolio and ranks #1001 among its holdings.

66 funds tracked by Wall St. Rank hold BSET as of Q2 2023.

  • EA Series Trust held 17,639 shares of Bassett Furniture worth $265K as of Q2 2023.
  • Bassett Furniture was a new EA Series Trust position in Q2 2023.
  • Bassett Furniture made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1001 holding.
  • 66 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.