Northern Trust’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $839K | Buy |
59,284
+3,601
| +6% | +$55.2K | ﹤0.01% | 3418 |
|
|
2025
Q4 | $933K | Sell |
55,683
-6,319
| -10% | -$99K | ﹤0.01% | 3414 |
|
|
2025
Q3 | $970K | Buy |
62,002
+924
| +2% | +$15.5K | ﹤0.01% | 3419 |
|
|
2025
Q2 | $928K | Buy |
61,078
+44,424
| +267% | +$734K | ﹤0.01% | 3436 |
|
|
2025
Q1 | $254K | Hold |
16,654
| – | – | ﹤0.01% | 3853 |
|
|
2024
Q4 | $230K | Sell |
16,654
-2
| -0% | -$29 | ﹤0.01% | 3938 |
|
|
2024
Q3 | $241K | Sell |
16,656
-82
| -0.5% | -$1.11K | ﹤0.01% | 3821 |
|
|
2024
Q2 | $238K | Buy |
16,738
+1,189
| +8% | +$16.7K | ﹤0.01% | 3804 |
|
|
2024
Q1 | $230K | Buy |
15,549
+128
| +0.8% | +$1.98K | ﹤0.01% | 3849 |
|
|
2023
Q4 | $256K | Hold |
15,421
| – | – | ﹤0.01% | 3795 |
|
|
2023
Q3 | $226K | Sell |
15,421
-72
| -0.5% | -$1.13K | ﹤0.01% | 3763 |
|
|
2023
Q2 | $233K | Buy |
15,493
+106
| +0.7% | +$1.55K | ﹤0.01% | 3766 |
|
|
2023
Q1 | $274K | Sell |
15,387
-1,377
| -8% | -$25.6K | ﹤0.01% | 3713 |
|
|
2022
Q4 | $291K | Hold |
16,764
| – | – | ﹤0.01% | 3700 |
|
|
2022
Q3 | $263K | Sell |
16,764
-268
| -2% | -$5.39K | ﹤0.01% | 3739 |
|
|
2022
Q2 | $308K | Sell |
17,032
-60,570
| -78% | -$1M | ﹤0.01% | 3714 |
|
|
2022
Q1 | $1.28M | Sell |
77,602
-3,358
| -4% | -$57K | ﹤0.01% | 3310 |
|
|
2021
Q4 | $1.36M | Sell |
80,960
-2,788
| -3% | -$48.3K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $1.52M | Sell |
83,748
-3,592
| -4% | -$78.8K | ﹤0.01% | 3404 |
|
|
2021
Q2 | $2.13M | Buy |
87,340
+67,367
| +337% | +$1.97M | ﹤0.01% | 3326 |
|
|
2021
Q1 | $485K | Buy |
19,973
+375
| +2% | +$8.33K | ﹤0.01% | 3823 |
|
|
2020
Q4 | $394K | Sell |
19,598
-2,015
| -9% | -$34.1K | ﹤0.01% | 3785 |
|
|
2020
Q3 | $295K | Sell |
21,613
-1,519
| -7% | -$15.9K | ﹤0.01% | 3721 |
|
|
2020
Q2 | $171K | Sell |
23,132
-89,126
| -79% | -$561K | ﹤0.01% | 3801 |
|
|
2020
Q1 | $611K | Buy |
112,258
+4,978
| +5% | +$55.2K | ﹤0.01% | 3396 |
|
|
2019
Q4 | $1.79M | Sell |
107,280
-6,820
| -6% | -$106K | ﹤0.01% | 3194 |
|
|
2019
Q3 | $1.75M | Sell |
114,100
-4,097
| -3% | -$54.1K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $1.8M | Sell |
118,197
-2,838
| -2% | -$45.5K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $1.99M | Sell |
121,035
-7,476
| -6% | -$142K | ﹤0.01% | 3087 |
|
|
2018
Q4 | $2.58M | Buy |
128,511
+1,838
| +1% | +$37.2K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $2.69M | Buy |
126,673
+1,595
| +1% | +$38K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $3.44M | Buy |
125,078
+2,213
| +2% | +$63K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $3.73M | Buy |
122,865
+1,509
| +1% | +$51.3K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $4.56M | Sell |
121,356
-1,875
| -2% | -$71.9K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $4.65M | Sell |
123,231
-892
| -0.7% | -$33K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $4.71M | Buy |
124,123
+341
| +0.3% | +$10.2K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $3.33M | Sell |
123,782
-1,693
| -1% | -$46.5K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $3.81M | Buy |
125,475
+285
| +0.2% | +$7.71K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $2.91M | Buy |
125,190
+2,050
| +2% | +$51.8K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $2.95M | Sell |
123,140
-20,395
| -14% | -$592K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $4.57M | Buy |
143,535
+20,544
| +17% | +$607K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $3.08M | Sell |
122,991
-8,661
| -7% | -$258K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $3.67M | Buy |
131,652
+97,629
| +287% | +$3.14M | ﹤0.01% | 2653 |
|
|
2015
Q2 | $967K | Buy |
34,023
+6,078
| +22% | +$174K | ﹤0.01% | 3360 |
|
|
2015
Q1 | $797K | Buy |
27,945
+1,844
| +7% | +$44.3K | ﹤0.01% | 3470 |
|
|
2014
Q4 | $509K | Sell |
26,101
-661
| -2% | -$11.9K | ﹤0.01% | 3545 |
|
|
2014
Q3 | $366K | Sell |
26,762
-85,883
| -76% | -$1.27M | ﹤0.01% | 3644 |
|
|
2014
Q2 | $1.48M | Sell |
112,645
-26,861
| -19% | -$363K | ﹤0.01% | 3243 |
|
|
2014
Q1 | $2.07M | Sell |
139,506
-14,689
| -10% | -$216K | ﹤0.01% | 3115 |
|
|
2013
Q4 | $2.36M | Buy |
154,195
+903
| +0.6% | +$13.3K | ﹤0.01% | 3047 |
|
|
2013
Q3 | $2.48M | Sell |
153,292
-2,471
| -2% | -$39.3K | ﹤0.01% | 2968 |
|
|
2013
Q2 | $2.42M | Buy |
+155,763
| New | +$2.22M | ﹤0.01% | 2864 |
|
Other funds holding BSET
GI
AF
VCM
GF
THC
Northern Trust's BSET Position: Q1 2026 in Review
Northern Trust increased its Bassett Furniture (BSET) stake by 6.5% in Q1 2026, buying an estimated $55.2K and bringing the position to 59,284 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #3418.
Northern Trust first reported a position in BSET in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.71M in Q2 2017. 82 funds tracked by Wall St. Rank hold BSET as of Q1 2026.
- Northern Trust held 59,284 shares of Bassett Furniture worth $839K as of Q1 2026.
- Northern Trust bought 3,601 Bassett Furniture shares in Q1 2026, an estimated $55.2K.
- Bassett Furniture made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3418 holding.
- Northern Trust first reported a position in Bassett Furniture in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Bassett Furniture position peaked at $4.71M in Q2 2017.
- 82 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.