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BHZ Capital Management’s Western New England Bancorp WNEB Stock Holding History

BHZ Capital 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
2023
Q2 		– Sell
-227,880
Closed -$1.87M – 113
2023
Q1 		$1.87M Sell
227,880
-31,109
-12% -$295K 0.87% 32
2022
Q4 		$2.45M Sell
258,989
-7,071
-3% -$64.4K 1.08% 30
2022
Q3 		$2.16M Hold
266,060
– – 0.9% 29
2022
Q2 		$1.99M Buy
266,060
+8,833
+3% +$73.5K 0.8% 35
2022
Q1 		$2.3M Buy
257,227
+32,011
+14% +$291K 0.77% 42
2021
Q4 		$1.97M Buy
225,216
+412
+0.2% +$3.72K 0.67% 46
2021
Q3 		$1.92M Buy
224,804
+34,895
+18% +$292K 0.65% 52
2021
Q2 		$1.55M Sell
189,909
-2,352
-1% -$19.4K 0.58% 60
2021
Q1 		$1.62M Buy
192,261
+3,401
+2% +$26K 0.51% 63
2020
Q4 		$1.3M Buy
188,860
+76,906
+69% +$500K 0.44% 64
2020
Q3 		$630K Buy
111,954
+1,229
+1% +$6.62K 0.27% 94
2020
Q2 		$641K Buy
110,725
+4,972
+5% +$27.6K 0.25% 92
2020
Q1 		$715K Buy
105,753
+14,486
+16% +$123K 0.27% 94
2019
Q4 		$879K Buy
+91,267
New +$882K 0.21% 108
2019
Q3 		– Sell
-26,739
Closed -$250K – 144
2019
Q2 		$250K Buy
+26,739
New +$252K 0.06% 139

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BHZ Capital Management's WNEB Position: Q2 2023 in Review

BHZ Capital Management sold out of Western New England Bancorp (WNEB) in Q2 2023, closing a stake of 227,880 shares — an estimated $1.87M sold.

BHZ Capital Management first reported a position in WNEB in Q2 2019 and held it in 15 quarters. The position peaked at $2.45M in Q4 2022. 66 funds tracked by Wall St. Rank hold WNEB as of Q2 2023.

  • BHZ Capital Management reported no remaining Western New England Bancorp position as of Q2 2023 after selling out during the quarter.
  • BHZ Capital Management sold 227,880 Western New England Bancorp shares in Q2 2023, an estimated $1.87M.
  • BHZ Capital Management first reported a position in Western New England Bancorp in Q2 2019 and held it in 15 quarters.
  • BHZ Capital Management's Western New England Bancorp position peaked at $2.45M in Q4 2022.
  • 66 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.