Prudential Financial
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Prudential Financial’s Bassett Furniture BSET Stock Holding History

Prudential Financial’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
Q2 		– Sell
-19,130
Closed -$317K – 2676
2022
Q1 		$317K Hold
19,130
– – ﹤0.01% 2375
2021
Q4 		$321K Buy
19,130
+421
+2% +$7.3K ﹤0.01% 2376
2021
Q3 		$339K Buy
+18,709
New +$410K ﹤0.01% 2279
2018
Q1 		– Sell
-16,449
Closed -$619K – 2350
2017
Q4 		$619K Sell
16,449
-70
-0.4% -$2.69K ﹤0.01% 1961
2017
Q3 		$623K Sell
16,519
-385
-2% -$14.2K ﹤0.01% 1970
2017
Q2 		$642K Sell
16,904
-13,674
-45% -$410K ﹤0.01% 1971
2017
Q1 		$822K Buy
30,578
+835
+3% +$22.9K ﹤0.01% 1904
2016
Q4 		$904K Sell
29,743
-1,857
-6% -$50.2K ﹤0.01% 1859
2016
Q3 		$735K Buy
31,600
+4,160
+15% +$105K ﹤0.01% 1907
2016
Q2 		$657K Buy
27,440
+15,600
+132% +$453K ﹤0.01% 1953
2016
Q1 		$377K Sell
11,840
-6,000
-34% -$177K ﹤0.01% 2066
2015
Q4 		$447K Hold
17,840
– – ﹤0.01% 1995
2015
Q3 		$497K Buy
+17,840
New +$573K ﹤0.01% 1947
2014
Q2 		– Sell
-11,000
Closed -$163K – 2427
2014
Q1 		$163K Hold
11,000
– – ﹤0.01% 2184
2013
Q4 		$168K Sell
11,000
-100
-0.9% -$1.47K ﹤0.01% 2199
2013
Q3 		$180K Sell
11,100
-2,500
-18% -$39.7K ﹤0.01% 2180
2013
Q2 		$211K Buy
+13,600
New +$194K ﹤0.01% 2158

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Prudential Financial's BSET Position: Q2 2022 in Review

Prudential Financial sold out of Bassett Furniture (BSET) in Q2 2022, closing a stake of 19,130 shares — an estimated $317K sold.

Prudential Financial first reported a position in BSET in Q2 2013 and held it in 17 quarters. The position peaked at $904K in Q4 2016. 72 funds tracked by Wall St. Rank hold BSET as of Q2 2022.

  • Prudential Financial reported no remaining Bassett Furniture position as of Q2 2022 after selling out during the quarter.
  • Prudential Financial sold 19,130 Bassett Furniture shares in Q2 2022, an estimated $317K.
  • Prudential Financial first reported a position in Bassett Furniture in Q2 2013 and held it in 17 quarters.
  • Prudential Financial's Bassett Furniture position peaked at $904K in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2022.

Based on Prudential Financial's 13F filing for Q2 2022, filed 15 Aug 2022.