Assenagon Asset Management
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Assenagon Asset Management’s Western New England Bancorp WNEB Stock Holding History

Assenagon Asset Management’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
2025
Q3 		– Sell
-17,394
Closed -$161K – 1276
2025
Q2 		$161K Buy
+17,394
New +$158K ﹤0.01% 1125
2024
Q4 		– Sell
-49,236
Closed -$419K – 1457
2024
Q3 		$419K Buy
49,236
+16,158
+49% +$132K ﹤0.01% 1266
2024
Q2 		$228K Sell
33,078
-47,685
-59% -$316K ﹤0.01% 1358
2024
Q1 		$619K Sell
80,763
-1,209
-1% -$10K ﹤0.01% 1168
2023
Q4 		$738K Buy
81,972
+20,025
+32% +$153K ﹤0.01% 1171
2023
Q3 		$402K Buy
+61,947
New +$392K ﹤0.01% 1233
2023
Q2 		– Sell
-146,141
Closed -$1.2M – 1482
2023
Q1 		$1.2M Buy
146,141
+119,822
+455% +$1.14M ﹤0.01% 989
2022
Q4 		$249K Buy
+26,319
New +$240K ﹤0.01% 1286
2022
Q3 		– Sell
-14,486
Closed -$108K – 1570
2022
Q2 		$108K Sell
14,486
-41,761
-74% -$347K ﹤0.01% 1407
2022
Q1 		$503K Buy
56,247
+40,460
+256% +$367K ﹤0.01% 1209
2021
Q4 		$138K Buy
+15,787
New +$143K ﹤0.01% 1388
2021
Q3 		– Sell
-21,324
Closed -$174K – 1446
2021
Q2 		$174K Buy
+21,324
New +$176K ﹤0.01% 1154

Other funds holding WNEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Assenagon Asset Management's WNEB Position: Q3 2025 in Review

Assenagon Asset Management sold out of Western New England Bancorp (WNEB) in Q3 2025, closing a stake of 17,394 shares — an estimated $161K sold.

Assenagon Asset Management first reported a position in WNEB in Q2 2021 and held it in 12 quarters. The position peaked at $1.2M in Q1 2023. 82 funds tracked by Wall St. Rank hold WNEB as of Q3 2025.

  • Assenagon Asset Management reported no remaining Western New England Bancorp position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 17,394 Western New England Bancorp shares in Q3 2025, an estimated $161K.
  • Assenagon Asset Management first reported a position in Western New England Bancorp in Q2 2021 and held it in 12 quarters.
  • Assenagon Asset Management's Western New England Bancorp position peaked at $1.2M in Q1 2023.
  • 82 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.