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Suntrust Banks’s Bassett Furniture BSET Stock Holding History

Suntrust Banks’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
Q3 		$258K Hold
16,893
– – ﹤0.01% 1173
2019
Q2 		$258K Hold
16,893
– – ﹤0.01% 1173
2019
Q1 		$277K Hold
16,893
– – ﹤0.01% 1121
2018
Q4 		$339K Hold
16,893
– – ﹤0.01% 1008
2018
Q3 		$359K Sell
16,893
-300
-2% -$7.15K ﹤0.01% 1021
2018
Q2 		$474K Sell
17,193
-300
-2% -$8.53K ﹤0.01% 935
2018
Q1 		$531K Sell
17,493
-321
-2% -$10.9K ﹤0.01% 878
2017
Q4 		$670K Sell
17,814
-17
-0.1% -$652 ﹤0.01% 797
2017
Q3 		$672K Buy
17,831
+17
+0.1% +$629 ﹤0.01% 820
2017
Q2 		$676K Sell
17,814
-1,044
-6% -$31.3K ﹤0.01% 760
2017
Q1 		$507K Sell
18,858
-1,674
-8% -$45.9K ﹤0.01% 833
2016
Q4 		$624K Hold
20,532
– – ﹤0.01% 914
2016
Q3 		$477K Buy
20,532
+78
+0.4% +$1.97K ﹤0.01% 972
2016
Q2 		$489K Buy
20,454
+98
+0.5% +$2.84K ﹤0.01% 959
2016
Q1 		$648K Hold
20,356
– – ﹤0.01% 835
2015
Q4 		$510K Buy
20,356
+1,498
+8% +$44.6K ﹤0.01% 933
2015
Q3 		$525K Hold
18,858
– – ﹤0.01% 863
2015
Q2 		$535K Hold
18,858
– – ﹤0.01% 829
2015
Q1 		$537K Hold
18,858
– – ﹤0.01% 810
2014
Q4 		$367K Hold
18,858
– – ﹤0.01% 912
2014
Q3 		$257K Hold
18,858
– – ﹤0.01% 1237
2014
Q2 		$248K Buy
18,858
+7,434
+65% +$101K ﹤0.01% 1289
2014
Q1 		$168K Sell
11,424
-23,982
-68% -$352K ﹤0.01% 1807
2013
Q4 		$540K Hold
35,406
– – ﹤0.01% 1226
2013
Q3 		$573K Sell
35,406
-44
-0.1% -$699 ﹤0.01% 1170
2013
Q2 		$550K Buy
+35,450
New +$506K ﹤0.01% 1122

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $173M AUM 77.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Suntrust Banks's BSET Position: Q3 2019 in Review

Suntrust Banks held its Bassett Furniture (BSET) position steady in Q3 2019 at 16,893 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Suntrust Banks first reported a position in BSET in Q2 2013 and has held it in 26 quarters since. The position peaked at $676K in Q2 2017. 79 funds tracked by Wall St. Rank hold BSET as of Q3 2019.

  • Suntrust Banks held 16,893 shares of Bassett Furniture worth $258K as of Q3 2019.
  • Suntrust Banks left its Bassett Furniture share count unchanged in Q3 2019.
  • Bassett Furniture made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1173 holding.
  • Suntrust Banks first reported a position in Bassett Furniture in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Bassett Furniture position peaked at $676K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.