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Advisory Services Network’s Western New England Bancorp WNEB Stock Holding History

Advisory Services Network’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-108
Closed -$702 – 3745
2020
Q3 		$1K Buy
+108
New +$582 ﹤0.01% 3430

Other funds holding WNEB

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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Advisory Services Network's WNEB Position: Q4 2020 in Review

Advisory Services Network sold out of Western New England Bancorp (WNEB) in Q4 2020, closing a stake of 108 shares — an estimated $702 sold.

Advisory Services Network first reported a position in WNEB in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 66 funds tracked by Wall St. Rank hold WNEB as of Q4 2020.

  • Advisory Services Network reported no remaining Western New England Bancorp position as of Q4 2020 after selling out during the quarter.
  • Advisory Services Network sold 108 Western New England Bancorp shares in Q4 2020, an estimated $702.
  • Advisory Services Network first reported a position in Western New England Bancorp in Q3 2020 and held it in 1 quarter.
  • Advisory Services Network's Western New England Bancorp position peaked at $1K in Q3 2020.
  • 66 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.