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American International Group’s Western New England Bancorp WNEB Stock Holding History

American International Group’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
2021
Q2 		– Sell
-13,112
Closed -$111 – 3284
2021
Q1 		$111 Sell
13,112
-156
-1% -$1.19K ﹤0.01% 2662
2020
Q4 		$91 Sell
13,268
-381
-3% -$2.48K ﹤0.01% 2709
2020
Q3 		$77K Sell
13,649
-310
-2% -$1.67K ﹤0.01% 2665
2020
Q2 		$81K Sell
13,959
-151
-1% -$837 ﹤0.01% 2660
2020
Q1 		$95K Sell
14,110
-814
-5% -$6.92K ﹤0.01% 2335
2019
Q4 		$144K Sell
14,924
-125
-0.8% -$1.21K ﹤0.01% 2408
2019
Q3 		$143K Sell
15,049
-277
-2% -$2.54K ﹤0.01% 2388
2019
Q2 		$143K Sell
15,326
-959
-6% -$9.03K ﹤0.01% 2452
2019
Q1 		$150K Sell
16,285
-1,075
-6% -$10.3K ﹤0.01% 2371
2018
Q4 		$174K Sell
17,360
-506
-3% -$5.02K ﹤0.01% 2261
2018
Q3 		$193K Buy
17,866
+321
+2% +$3.48K ﹤0.01% 2446
2018
Q2 		$193K Sell
17,545
-137
-0.8% -$1.49K ﹤0.01% 2372
2018
Q1 		$188K Sell
17,682
-951
-5% -$10.1K ﹤0.01% 2302
2017
Q4 		$203K Buy
18,633
+89
+0.5% +$949 ﹤0.01% 2313
2017
Q3 		$202K Buy
18,544
+1,386
+8% +$14K ﹤0.01% 2286
2017
Q2 		$174K Buy
17,158
+3,467
+25% +$35.7K ﹤0.01% 2354
2017
Q1 		$144K Buy
13,691
+4,540
+50% +$44.7K ﹤0.01% 2391
2016
Q4 		$86K Sell
9,151
-24
-0.3% -$198 ﹤0.01% 2686
2016
Q3 		$70.2K Buy
9,175
+14
+0.2% +$107 ﹤0.01% 2801
2016
Q2 		$70.5K Buy
+9,161
New +$70.2K ﹤0.01% 2826
2014
Q2 		– Sell
-12,349
Closed -$92K – 5042
2014
Q1 		$92K Buy
12,349
+297
+2% +$2.22K ﹤0.01% 3496
2013
Q4 		$89.9K Sell
12,052
-762
-6% -$5.56K ﹤0.01% 3416
2013
Q3 		$90.5K Sell
12,814
-2,379
-16% -$16.7K ﹤0.01% 3395
2013
Q2 		$106K Buy
+15,193
New +$113K ﹤0.01% 3107

Other funds holding WNEB

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

American International Group's WNEB Position: Q2 2021 in Review

American International Group sold out of Western New England Bancorp (WNEB) in Q2 2021, closing a stake of 13,112 shares — an estimated $111 sold.

American International Group first reported a position in WNEB in Q2 2013 and held it in 24 quarters. The position peaked at $203K in Q4 2017. 78 funds tracked by Wall St. Rank hold WNEB as of Q2 2021.

  • American International Group reported no remaining Western New England Bancorp position as of Q2 2021 after selling out during the quarter.
  • American International Group sold 13,112 Western New England Bancorp shares in Q2 2021, an estimated $111.
  • American International Group first reported a position in Western New England Bancorp in Q2 2013 and held it in 24 quarters.
  • American International Group's Western New England Bancorp position peaked at $203K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2021.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.