Sandy Spring Bank’s Bassett Furniture BSET Stock Holding History

Sandy Spring Bank’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
2023 Q3	–	Sell	-373	Closed	-$5.61K	–	1196
2023 Q2	$5.61K	Hold	373	–	–	﹤0.01%	942
2023 Q1	$6.63K	Hold	373	–	–	﹤0.01%	894
2022 Q4	$6.48K	Hold	373	–	–	﹤0.01%	890
2022 Q3	$6K	Hold	373	–	–	﹤0.01%	883
2022 Q2	$7K	Hold	373	–	–	﹤0.01%	888
2022 Q1	$6K	Hold	373	–	–	﹤0.01%	931
2021 Q4	$6K	Buy	+373	New	+$6.47K	﹤0.01%	981

Other funds holding BSET

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Sandy Spring Bank's BSET Position: Q3 2023 in Review

Sandy Spring Bank sold out of Bassett Furniture (BSET) in Q3 2023, closing a stake of 373 shares — an estimated $5.61K sold.

Sandy Spring Bank first reported a position in BSET in Q4 2021 and held it in 7 quarters. The position peaked at $7K in Q2 2022. 59 funds tracked by Wall St. Rank hold BSET as of Q3 2023.

Sandy Spring Bank reported no remaining Bassett Furniture position as of Q3 2023 after selling out during the quarter.
Sandy Spring Bank sold 373 Bassett Furniture shares in Q3 2023, an estimated $5.61K.
Sandy Spring Bank first reported a position in Bassett Furniture in Q4 2021 and held it in 7 quarters.
Sandy Spring Bank's Bassett Furniture position peaked at $7K in Q2 2022.
59 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.