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Avion Wealth’s Western New England Bancorp WNEB Stock Holding History

Avion Wealth’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
Q2 		– Sell
-30
Closed – – 1650
2025
Q1 		$0 Buy
+30
New +$277 ﹤0.01% 1381

Other funds holding WNEB

BlackRock
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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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Avion Wealth's WNEB Position: Q2 2025 in Review

Avion Wealth sold out of Western New England Bancorp (WNEB) in Q2 2025, closing a stake of 30 shares.

Avion Wealth first reported a position in WNEB in Q1 2025 and held it in 1 quarter. The position peaked at $0 in Q1 2025. 76 funds tracked by Wall St. Rank hold WNEB as of Q2 2025.

  • Avion Wealth reported no remaining Western New England Bancorp position as of Q2 2025 after selling out during the quarter.
  • Avion Wealth sold 30 Western New England Bancorp shares in Q2 2025.
  • Avion Wealth first reported a position in Western New England Bancorp in Q1 2025 and held it in 1 quarter.
  • Avion Wealth's Western New England Bancorp position peaked at $0 in Q1 2025.
  • 76 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.