Federated Hermes
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Federated Hermes’s Bassett Furniture BSET Stock Holding History

Federated Hermes’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
Q1 		– Sell
-209
Closed -$4K – 2203
2021
Q4 		$4K Hold
209
– – ﹤0.01% 2006
2021
Q3 		$4K Hold
209
– – ﹤0.01% 2052
2021
Q2 		$5K Buy
209
+36
+21% +$1.05K ﹤0.01% 2029
2021
Q1 		$4K Hold
173
– – ﹤0.01% 2073
2020
Q4 		$3K Buy
+173
New +$2.92K ﹤0.01% 2086
2020
Q2 		– Sell
-312
Closed -$2K – 2250
2020
Q1 		$2K Buy
+312
New +$3.46K ﹤0.01% 2006
2019
Q4 		– Sell
-2,235
Closed -$34K – 2216
2019
Q3 		$34K Buy
2,235
+2,101
+1,568% +$27.7K ﹤0.01% 1766
2019
Q2 		$2K Sell
134
-567
-81% -$9.1K ﹤0.01% 2070
2019
Q1 		$12K Hold
701
– – ﹤0.01% 1842
2018
Q4 		$14K Sell
701
-248
-26% -$5.02K ﹤0.01% 1818
2018
Q3 		$20K Hold
949
– – ﹤0.01% 1841
2018
Q2 		$26K Sell
949
-11,492
-92% -$327K ﹤0.01% 1769
2018
Q1 		$378K Sell
12,441
-2,557
-17% -$86.9K ﹤0.01% 1432
2017
Q4 		$564K Buy
14,998
+41
+0.3% +$1.57K ﹤0.01% 1357
2017
Q3 		$564K Buy
14,957
+169
+1% +$6.25K ﹤0.01% 1333
2017
Q2 		$561K Buy
14,788
+1,545
+12% +$46.3K ﹤0.01% 1354
2017
Q1 		$356K Buy
13,243
+4,851
+58% +$133K ﹤0.01% 1411
2016
Q4 		$255K Sell
8,392
-93
-1% -$2.52K ﹤0.01% 1462
2016
Q3 		$197K Sell
8,485
-294
-3% -$7.43K ﹤0.01% 1475
2016
Q2 		$210K Buy
8,779
+7,695
+710% +$223K ﹤0.01% 1479
2016
Q1 		$35K Sell
1,084
-8,383
-89% -$248K ﹤0.01% 1697
2015
Q4 		$237K Buy
9,467
+674
+8% +$20.1K ﹤0.01% 1449
2015
Q3 		$245K Buy
8,793
+8,014
+1,029% +$258K ﹤0.01% 1460
2015
Q2 		$22K Buy
779
+63
+9% +$1.8K ﹤0.01% 1684
2015
Q1 		$20K Sell
716
-21
-3% -$504 ﹤0.01% 1731
2014
Q4 		$14K Buy
737
+408
+124% +$7.32K ﹤0.01% 1719
2014
Q3 		$4K Buy
+329
New +$4.87K ﹤0.01% 1870

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes's BSET Position: Q1 2022 in Review

Federated Hermes sold out of Bassett Furniture (BSET) in Q1 2022, closing a stake of 209 shares — an estimated $4K sold.

Federated Hermes first reported a position in BSET in Q3 2014 and held it in 27 quarters. The position peaked at $564K in Q4 2017. 84 funds tracked by Wall St. Rank hold BSET as of Q1 2022.

  • Federated Hermes reported no remaining Bassett Furniture position as of Q1 2022 after selling out during the quarter.
  • Federated Hermes sold 209 Bassett Furniture shares in Q1 2022, an estimated $4K.
  • Federated Hermes first reported a position in Bassett Furniture in Q3 2014 and held it in 27 quarters.
  • Federated Hermes's Bassett Furniture position peaked at $564K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2022.

Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.