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RBC Europe’s Bassett Furniture BSET Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-1,000
Closed -$18.1K – 700
2021
Q3 		$18.1K Buy
1,000
+200
+25% +$4.39K ﹤0.01% 811
2021
Q2 		$19.5K Buy
800
+100
+14% +$2.93K ﹤0.01% 820
2021
Q1 		$17K Buy
+700
New +$15.6K ﹤0.01% 808

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBC Europe's BSET Position: Q4 2021 in Review

RBC Europe sold out of Bassett Furniture (BSET) in Q4 2021, closing a stake of 1,000 shares — an estimated $18.1K sold.

RBC Europe first reported a position in BSET in Q1 2021 and held it in 3 quarters. The position peaked at $19.5K in Q2 2021. 82 funds tracked by Wall St. Rank hold BSET as of Q4 2021.

  • RBC Europe reported no remaining Bassett Furniture position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 1,000 Bassett Furniture shares in Q4 2021, an estimated $18.1K.
  • RBC Europe first reported a position in Bassett Furniture in Q1 2021 and held it in 3 quarters.
  • RBC Europe's Bassett Furniture position peaked at $19.5K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.