Truist Financial
BSET icon

Truist Financial’s Bassett Furniture BSET Stock Holding History

Truist Financial’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
2026
Q1 		$144K Hold
10,183
– – ﹤0.01% 2686
2025
Q4 		$171K Sell
10,183
-1,000
-9% -$15.7K ﹤0.01% 2637
2025
Q3 		$175K Hold
11,183
– – ﹤0.01% 2574
2025
Q2 		$170K Hold
11,183
– – ﹤0.01% 2443
2025
Q1 		$171K Hold
11,183
– – ﹤0.01% 2392
2024
Q4 		$155K Sell
11,183
-1,000
-8% -$14.4K ﹤0.01% 2420
2024
Q3 		$176K Sell
12,183
-1,395
-10% -$18.9K ﹤0.01% 2373
2024
Q2 		$193K Sell
13,578
-1,619
-11% -$22.8K ﹤0.01% 2522
2024
Q1 		$224K Sell
15,197
-900
-6% -$13.9K ﹤0.01% 2431
2023
Q4 		$267K Sell
16,097
-1,000
-6% -$15.9K ﹤0.01% 2379
2023
Q3 		$250K Sell
17,097
-400
-2% -$6.26K ﹤0.01% 2346
2023
Q2 		$263K Hold
17,497
– – ﹤0.01% 2318
2023
Q1 		$311K Sell
17,497
-400
-2% -$7.42K ﹤0.01% 2244
2022
Q4 		$311K Sell
17,897
-1,000
-5% -$17.8K ﹤0.01% 2222
2022
Q3 		$296K Hold
18,897
– – ﹤0.01% 2097
2022
Q2 		$342K Sell
18,897
-3,023
-14% -$50.1K ﹤0.01% 2133
2022
Q1 		$363K Hold
21,920
– – ﹤0.01% 2188
2021
Q4 		$368K Sell
21,920
-25,720
-54% -$446K ﹤0.01% 2217
2021
Q3 		$863K Sell
47,640
-6,961
-13% -$153K ﹤0.01% 1696
2021
Q2 		$1.33M Hold
54,601
– – ﹤0.01% 1483
2021
Q1 		$1.32M Sell
54,601
-250
-0.5% -$5.55K ﹤0.01% 1425
2020
Q4 		$1.1M Sell
54,851
-656
-1% -$11.1K ﹤0.01% 1425
2020
Q3 		$759K Hold
55,507
– – ﹤0.01% 1496
2020
Q2 		$408K Hold
55,507
– – ﹤0.01% 1736
2020
Q1 		$303K Sell
55,507
-400
-0.7% -$4.44K ﹤0.01% 1852
2019
Q4 		$933K Buy
55,907
+16,789
+43% +$260K ﹤0.01% 1479
2019
Q3 		$599K Hold
39,118
– – 0.01% 537
2019
Q2 		$596K Hold
39,118
– – 0.01% 548
2019
Q1 		$642K Hold
39,118
– – 0.01% 533
2018
Q4 		$783K Buy
39,118
+455
+1% +$9.21K 0.02% 484
2018
Q3 		$822K Sell
38,663
-2,800
-7% -$66.7K 0.01% 499
2018
Q2 		$1.14M Hold
41,463
– – 0.02% 457
2018
Q1 		$1.26M Hold
41,463
– – 0.02% 437
2017
Q4 		$1.56M Hold
41,463
– – 0.03% 409
2017
Q3 		$1.56M Buy
41,463
+2,800
+7% +$104K 0.03% 397
2017
Q2 		$1.47M Sell
38,663
-469
-1% -$14.1K 0.03% 402
2017
Q1 		$1.05M Sell
39,132
-2,676
-6% -$73.4K 0.02% 461
2016
Q4 		$1.27M Buy
41,808
+3,876
+10% +$105K 0.03% 434
2016
Q3 		$882K Sell
37,932
-1,000
-3% -$25.3K 0.02% 492
2016
Q2 		$932K Sell
38,932
-4
-0% -$116 0.02% 489
2016
Q1 		$1.24M Sell
38,936
-237
-0.6% -$7.01K 0.03% 399
2015
Q4 		$982K Buy
39,173
+2,861
+8% +$85.2K 0.03% 422
2015
Q3 		$1.01M Hold
36,312
– – 0.03% 406
2015
Q2 		$1.03M Hold
36,312
– – 0.03% 378
2015
Q1 		$1.04M Hold
36,312
– – 0.03% 378
2014
Q4 		$708K Hold
36,312
– – 0.02% 432
2014
Q3 		$496K Buy
36,312
+2,000
+6% +$29.6K 0.02% 497
2014
Q2 		$452K Hold
34,312
– – 0.01% 529
2014
Q1 		$510K Hold
34,312
– – 0.02% 506
2013
Q4 		$524K Hold
34,312
– – 0.02% 496
2013
Q3 		$556K Sell
34,312
-900
-3% -$14.3K 0.02% 460
2013
Q2 		$547K Buy
+35,212
New +$502K 0.02% 454

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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Truist Financial's BSET Position: Q1 2026 in Review

Truist Financial held its Bassett Furniture (BSET) position steady in Q1 2026 at 10,183 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Truist Financial first reported a position in BSET in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.56M in Q3 2017. 82 funds tracked by Wall St. Rank hold BSET as of Q1 2026.

  • Truist Financial held 10,183 shares of Bassett Furniture worth $144K as of Q1 2026.
  • Truist Financial left its Bassett Furniture share count unchanged in Q1 2026.
  • Bassett Furniture made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2686 holding.
  • Truist Financial first reported a position in Bassett Furniture in Q2 2013 and has held it in 52 quarters since.
  • Truist Financial's Bassett Furniture position peaked at $1.56M in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.