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Sageworth Trust’s Bassett Furniture BSET Stock Holding History

Sageworth 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
2019
Q2 		– Sell
-200
Closed -$3K – 188
2019
Q1 		$3K Sell
200
-700
-78% -$13.3K ﹤0.01% 205
2018
Q4 		$18K Hold
900
– – ﹤0.01% 100
2018
Q3 		$19K Buy
900
+700
+350% +$16.7K ﹤0.01% 126
2018
Q2 		$6K Buy
+200
New +$5.69K ﹤0.01% 121

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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

Sageworth Trust's BSET Position: Q2 2019 in Review

Sageworth Trust sold out of Bassett Furniture (BSET) in Q2 2019, closing a stake of 200 shares — an estimated $3K sold.

Sageworth Trust first reported a position in BSET in Q2 2018 and held it in 4 quarters. The position peaked at $19K in Q3 2018. 75 funds tracked by Wall St. Rank hold BSET as of Q2 2019.

  • Sageworth Trust reported no remaining Bassett Furniture position as of Q2 2019 after selling out during the quarter.
  • Sageworth Trust sold 200 Bassett Furniture shares in Q2 2019, an estimated $3K.
  • Sageworth Trust first reported a position in Bassett Furniture in Q2 2018 and held it in 4 quarters.
  • Sageworth Trust's Bassett Furniture position peaked at $19K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2019.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.