Bank of Montreal
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Bank of Montreal’s Western New England Bancorp WNEB Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-251,514
Closed -$1.54M – 4272
2023
Q2 		$1.54M Buy
251,514
+223,842
+809% +$1.45M ﹤0.01% 1952
2023
Q1 		$240K Buy
+27,672
New +$262K ﹤0.01% 2907
2022
Q4 		– Sell
-41,571
Closed -$378K – 4321
2022
Q3 		$378K Buy
+41,571
New +$345K ﹤0.01% 2776
2021
Q2 		– Sell
-886
Closed -$8K – 4960
2021
Q1 		$8K Sell
886
-2,918
-77% -$22.3K ﹤0.01% 4475
2020
Q4 		$25K Buy
3,804
+2,418
+174% +$15.7K ﹤0.01% 4323
2020
Q3 		$9K Sell
1,386
-740
-35% -$3.98K ﹤0.01% 4190
2020
Q2 		$11K Buy
+2,126
New +$11.8K ﹤0.01% 4138
2020
Q1 		– Sell
-2,938
Closed -$28K – 4775
2019
Q4 		$28K Buy
2,938
+847
+41% +$8.19K ﹤0.01% 4126
2019
Q3 		$20K Buy
2,091
+89
+4% +$818 ﹤0.01% 4103
2019
Q2 		$19K Buy
+2,002
New +$18.8K ﹤0.01% 4219
2019
Q1 		– Sell
-373
Closed -$4K – 4790
2018
Q4 		$4K Buy
373
+187
+101% +$1.85K ﹤0.01% 4187
2018
Q3 		$2K Sell
186
-5
-3% -$54 ﹤0.01% 4403
2018
Q2 		$2K Buy
+191
New +$2.07K ﹤0.01% 4409
2014
Q3 		– Sell
-450
Closed -$3K – 4436
2014
Q2 		$3K Buy
+450
New +$3.23K ﹤0.01% 4392

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of Montreal's WNEB Position: Q3 2023 in Review

Bank of Montreal sold out of Western New England Bancorp (WNEB) in Q3 2023, closing a stake of 251,514 shares — an estimated $1.54M sold.

Bank of Montreal first reported a position in WNEB in Q2 2014 and held it in 14 quarters. The position peaked at $1.54M in Q2 2023. 60 funds tracked by Wall St. Rank hold WNEB as of Q3 2023.

  • Bank of Montreal reported no remaining Western New England Bancorp position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 251,514 Western New England Bancorp shares in Q3 2023, an estimated $1.54M.
  • Bank of Montreal first reported a position in Western New England Bancorp in Q2 2014 and held it in 14 quarters.
  • Bank of Montreal's Western New England Bancorp position peaked at $1.54M in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.