ArrowMark Colorado Holdings’s Western New England Bancorp WNEB Stock Holding History

ArrowMark Colorado Holdings’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
2024 Q3	–	Sell	-10,306	Closed	-$70.9K	–	331
2024 Q2	$70.9K	Hold	10,306	–	–	﹤0.01%	308
2024 Q1	$79K	Hold	10,306	–	–	﹤0.01%	315
2023 Q4	$92.8K	Hold	10,306	–	–	﹤0.01%	302
2023 Q3	$66.9K	Hold	10,306	–	–	﹤0.01%	304
2023 Q2	$60.2K	Hold	10,306	–	–	﹤0.01%	298
2023 Q1	$84.6K	Hold	10,306	–	–	﹤0.01%	302
2022 Q4	$97.5K	Hold	10,306	–	–	﹤0.01%	299
2022 Q3	$84K	Hold	10,306	–	–	﹤0.01%	318
2022 Q2	$77K	Hold	10,306	–	–	﹤0.01%	317
2022 Q1	$92K	Hold	10,306	–	–	﹤0.01%	337
2021 Q4	$90K	Hold	10,306	–	–	﹤0.01%	330
2021 Q3	$88K	Hold	10,306	–	–	﹤0.01%	355
2021 Q2	$84K	Hold	10,306	–	–	﹤0.01%	342
2021 Q1	$87K	Hold	10,306	–	–	﹤0.01%	343
2020 Q4	$71K	Hold	10,306	–	–	﹤0.01%	332
2020 Q3	$58K	Hold	10,306	–	–	﹤0.01%	332
2020 Q2	$60K	Hold	10,306	–	–	﹤0.01%	300
2020 Q1	$70K	Sell	10,306 -55,173	-84%	-$469K	﹤0.01%	304
2019 Q4	$631K	Hold	65,479	–	–	0.01%	283
2019 Q3	$624K	Hold	65,479	–	–	0.01%	274
2019 Q2	$612K	Hold	65,479	–	–	0.01%	290
2019 Q1	$604K	Sell	65,479 -12,125	-16%	-$116K	0.01%	290
2018 Q4	$779K	Hold	77,604	–	–	0.01%	300
2018 Q3	$838K	Hold	77,604	–	–	0.01%	307
2018 Q2	$854K	Hold	77,604	–	–	0.01%	304
2018 Q1	$826K	Hold	77,604	–	–	0.01%	286
2017 Q4	$846K	Hold	77,604	–	–	0.01%	289
2017 Q3	$846K	Hold	77,604	–	–	0.01%	289
2017 Q2	$788K	Hold	77,604	–	–	0.01%	281
2017 Q1	$815K	Hold	77,604	–	–	0.01%	260
2016 Q4	$726K	Buy	+77,604	New	+$641K	0.01%	250

Other funds holding WNEB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ArrowMark Colorado Holdings's WNEB Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of Western New England Bancorp (WNEB) in Q3 2024, closing a stake of 10,306 shares — an estimated $70.9K sold.

ArrowMark Colorado Holdings first reported a position in WNEB in Q4 2016 and held it in 31 quarters. The position peaked at $854K in Q2 2018. 56 funds tracked by Wall St. Rank hold WNEB as of Q3 2024.

ArrowMark Colorado Holdings reported no remaining Western New England Bancorp position as of Q3 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 10,306 Western New England Bancorp shares in Q3 2024, an estimated $70.9K.
ArrowMark Colorado Holdings first reported a position in Western New England Bancorp in Q4 2016 and held it in 31 quarters.
ArrowMark Colorado Holdings's Western New England Bancorp position peaked at $854K in Q2 2018.
56 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.