T. Rowe Price Associates
BSET icon

T. Rowe Price Associates’s Bassett Furniture BSET Stock Holding History

T. Rowe Price Associates’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
2020
Q2 		– Sell
-11,803
Closed -$64K – 2499
2020
Q1 		$64K Hold
11,803
– – ﹤0.01% 2443
2019
Q4 		$197K Buy
11,803
+370
+3% +$5.74K ﹤0.01% 2406
2019
Q3 		$175K Buy
11,433
+65
+0.6% +$858 ﹤0.01% 2401
2019
Q2 		$173K Buy
11,368
+30
+0.3% +$481 ﹤0.01% 2426
2019
Q1 		$186K Hold
11,338
– – ﹤0.01% 2414
2018
Q4 		$227K Buy
11,338
+26
+0.2% +$527 ﹤0.01% 2372
2018
Q3 		$240K Buy
11,312
+3,961
+54% +$94.4K ﹤0.01% 2416
2018
Q2 		$203K Buy
+7,351
New +$209K ﹤0.01% 2455
2017
Q4 		– Sell
-11,130
Closed -$420K – 2570
2017
Q3 		$420K Sell
11,130
-1,800
-14% -$66.6K ﹤0.01% 2152
2017
Q2 		$491K Sell
12,930
-600
-4% -$18K ﹤0.01% 2070
2017
Q1 		$364K Sell
13,530
-1,100
-8% -$30.2K ﹤0.01% 2178
2016
Q4 		$445K Sell
14,630
-700
-5% -$18.9K ﹤0.01% 2099
2016
Q3 		$356K Buy
15,330
+6,300
+70% +$159K ﹤0.01% 2148
2016
Q2 		$216K Hold
9,030
– – ﹤0.01% 2298
2016
Q1 		$288K Hold
9,030
– – ﹤0.01% 2170
2015
Q4 		$226K Buy
9,030
+30
+0.3% +$894 ﹤0.01% 2261
2015
Q3 		$251K Sell
9,000
-3,400
-27% -$109K ﹤0.01% 2206
2015
Q2 		$352K Sell
12,400
-3,700
-23% -$106K ﹤0.01% 2142
2015
Q1 		$459K Sell
16,100
-1,400
-8% -$33.6K ﹤0.01% 2012
2014
Q4 		$341K Sell
17,500
-700
-4% -$12.6K ﹤0.01% 2124
2014
Q3 		$249K Sell
18,200
-700
-4% -$10.4K ﹤0.01% 2237
2014
Q2 		$249K Sell
18,900
-1,300
-6% -$17.6K ﹤0.01% 2260
2014
Q1 		$300K Sell
20,200
-600
-3% -$8.82K ﹤0.01% 2155
2013
Q4 		$318K Hold
20,800
– – ﹤0.01% 2114
2013
Q3 		$337K Sell
20,800
-9,700
-32% -$154K ﹤0.01% 2064
2013
Q2 		$474K Buy
+30,500
New +$435K ﹤0.01% 1884

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
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

T. Rowe Price Associates's BSET Position: Q2 2020 in Review

T. Rowe Price Associates sold out of Bassett Furniture (BSET) in Q2 2020, closing a stake of 11,803 shares — an estimated $64K sold.

T. Rowe Price Associates first reported a position in BSET in Q2 2013 and held it in 26 quarters. The position peaked at $491K in Q2 2017. 60 funds tracked by Wall St. Rank hold BSET as of Q2 2020.

  • T. Rowe Price Associates reported no remaining Bassett Furniture position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,803 Bassett Furniture shares in Q2 2020, an estimated $64K.
  • T. Rowe Price Associates first reported a position in Bassett Furniture in Q2 2013 and held it in 26 quarters.
  • T. Rowe Price Associates's Bassett Furniture position peaked at $491K in Q2 2017.
  • 60 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.