Bank of New York Mellon’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $968K | Buy |
67,723
+3,322
| +5% | +$45.4K | ﹤0.01% | 3378 |
|
|
2026
Q1 | $833K | Sell |
64,401
-7,228
| -10% | -$94.7K | ﹤0.01% | 3323 |
|
|
2025
Q4 | $904K | Buy |
71,629
+723
| +1% | +$8.69K | ﹤0.01% | 3302 |
|
|
2025
Q3 | $852K | Sell |
70,906
-1,471
| -2% | -$16.8K | ﹤0.01% | 3300 |
|
|
2025
Q2 | $668K | Buy |
72,377
+45,233
| +167% | +$410K | ﹤0.01% | 3349 |
|
|
2025
Q1 | $252K | Sell |
27,144
-2
| -0% | -$18 | ﹤0.01% | 3777 |
|
|
2024
Q4 | $250K | Buy |
27,146
+2
| +0% | +$18 | ﹤0.01% | 3867 |
|
|
2024
Q3 | $231K | Sell |
27,144
-1
| -0% | -$8 | ﹤0.01% | 3869 |
|
|
2024
Q2 | $187K | Sell |
27,145
-9,783
| -26% | -$64.8K | ﹤0.01% | 3955 |
|
|
2024
Q1 | $283K | Sell |
36,928
-9,285
| -20% | -$77.1K | ﹤0.01% | 3799 |
|
|
2023
Q4 | $416K | Sell |
46,213
-170
| -0.4% | -$1.3K | ﹤0.01% | 3657 |
|
|
2023
Q3 | $301K | Sell |
46,383
-276
| -0.6% | -$1.75K | ﹤0.01% | 3796 |
|
|
2023
Q2 | $272K | Sell |
46,659
-74
| -0.2% | -$480 | ﹤0.01% | 3879 |
|
|
2023
Q1 | $384K | Hold |
46,733
| – | – | ﹤0.01% | 3632 |
|
|
2022
Q4 | $442K | Sell |
46,733
-52,111
| -53% | -$475K | ﹤0.01% | 3605 |
|
|
2022
Q3 | $804K | Buy |
98,844
+1,234
| +1% | +$10.2K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $728K | Buy |
97,610
+55
| +0.1% | +$458 | ﹤0.01% | 3360 |
|
|
2022
Q1 | $871K | Sell |
97,555
-2,263
| -2% | -$20.5K | ﹤0.01% | 3397 |
|
|
2021
Q4 | $874K | Buy |
99,818
+5,658
| +6% | +$51.1K | ﹤0.01% | 3460 |
|
|
2021
Q3 | $803K | Sell |
94,160
-444
| -0.5% | -$3.72K | ﹤0.01% | 3529 |
|
|
2021
Q2 | $771K | Sell |
94,604
-71,661
| -43% | -$592K | ﹤0.01% | 3568 |
|
|
2021
Q1 | $1.4M | Sell |
166,265
-702
| -0.4% | -$5.36K | ﹤0.01% | 3136 |
|
|
2020
Q4 | $1.15M | Sell |
166,967
-24,300
| -13% | -$158K | ﹤0.01% | 3179 |
|
|
2020
Q3 | $1.08M | Sell |
191,267
-6,170
| -3% | -$33.2K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $1.14M | Sell |
197,437
-8,394
| -4% | -$46.5K | ﹤0.01% | 3028 |
|
|
2020
Q1 | $1.39M | Sell |
205,831
-4,526
| -2% | -$38.5K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $2.02M | Buy |
210,357
+42,239
| +25% | +$408K | ﹤0.01% | 2812 |
|
|
2019
Q3 | $1.6M | Sell |
168,118
-3,394
| -2% | -$31.2K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $1.6M | Sell |
171,512
-5,026
| -3% | -$47.3K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $1.63M | Buy |
176,538
+4,372
| +3% | +$41.8K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $1.73M | Sell |
172,166
-1,291
| -0.7% | -$12.8K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $1.87M | Sell |
173,457
-4,562
| -3% | -$49.4K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $1.96M | Sell |
178,019
-7,323
| -4% | -$79.4K | ﹤0.01% | 2855 |
|
|
2018
Q1 | $1.97M | Buy |
185,342
+1,190
| +0.6% | +$12.6K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $2.01M | Buy |
184,152
+12,137
| +7% | +$129K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $1.88M | Sell |
172,015
-4,049
| -2% | -$41K | ﹤0.01% | 2878 |
|
|
2017
Q2 | $1.79M | Buy |
176,064
+14,845
| +9% | +$153K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $1.69M | Buy |
161,219
+5,980
| +4% | +$58.9K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $1.45M | Buy |
155,239
+57,185
| +58% | +$472K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $750K | Buy |
98,054
+7,049
| +8% | +$54.1K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $701K | Buy |
91,005
+27,927
| +44% | +$214K | ﹤0.01% | 3364 |
|
|
2016
Q1 | $532K | Buy |
63,078
+1,302
| +2% | +$10.8K | ﹤0.01% | 3414 |
|
|
2015
Q4 | $520K | Sell |
61,776
-2,537
| -4% | -$20.1K | ﹤0.01% | 3506 |
|
|
2015
Q3 | $492K | Buy |
64,313
+51
| +0.1% | +$381 | ﹤0.01% | 3594 |
|
|
2015
Q2 | $470K | Buy |
64,262
+5,143
| +9% | +$39.2K | ﹤0.01% | 3658 |
|
|
2015
Q1 | $457K | Buy |
59,119
+1,533
| +3% | +$11.2K | ﹤0.01% | 3647 |
|
|
2014
Q4 | $422K | Sell |
57,586
-18,211
| -24% | -$131K | ﹤0.01% | 3678 |
|
|
2014
Q3 | $535K | Sell |
75,797
-2,018
| -3% | -$14.6K | ﹤0.01% | 3597 |
|
|
2014
Q2 | $581K | Sell |
77,815
-75,138
| -49% | -$540K | ﹤0.01% | 3560 |
|
|
2014
Q1 | $1.14M | Sell |
152,953
-3,626
| -2% | -$27.1K | ﹤0.01% | 3205 |
|
|
2013
Q4 | $1.17M | Buy |
156,579
+9,839
| +7% | +$71.8K | ﹤0.01% | 3217 |
|
|
2013
Q3 | $1.04M | Buy |
146,740
+3,310
| +2% | +$23.2K | ﹤0.01% | 3229 |
|
|
2013
Q2 | $1M | Buy |
+143,430
| New | +$1.07M | ﹤0.01% | 3187 |
|
Other funds holding WNEB
HAI
WPC
RWM
PAM
TA
Bank of New York Mellon's WNEB Position: Q2 2026 in Review
Bank of New York Mellon increased its Western New England Bancorp (WNEB) stake by 5.2% in Q2 2026, buying an estimated $45.4K and bringing the position to 67,723 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #3378.
Bank of New York Mellon first reported a position in WNEB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.02M in Q4 2019. 48 funds tracked by Wall St. Rank hold WNEB as of Q2 2026.
- Bank of New York Mellon held 67,723 shares of Western New England Bancorp worth $968K as of Q2 2026.
- Bank of New York Mellon bought 3,322 Western New England Bancorp shares in Q2 2026, an estimated $45.4K.
- Western New England Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3378 holding.
- Bank of New York Mellon first reported a position in Western New England Bancorp in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Western New England Bancorp position peaked at $2.02M in Q4 2019.
- 48 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.