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Brandywine Global Investment Management’s Western New England Bancorp WNEB Stock Holding History

Brandywine Global Investment 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
2024
Q4 		– Sell
-86,662
Closed -$770K – 719
2024
Q3 		$770K Sell
86,662
-37,000
-30% -$303K 0.01% 615
2024
Q2 		$851K Sell
123,662
-16,800
-12% -$111K 0.01% 640
2024
Q1 		$1.08M Hold
140,462
– – 0.01% 633
2023
Q4 		$1.26M Sell
140,462
-27,950
-17% -$213K 0.01% 624
2023
Q3 		$1.09M Sell
168,412
-4,907
-3% -$31K 0.01% 626
2023
Q2 		$1.01M Sell
173,319
-102,800
-37% -$667K 0.01% 631
2023
Q1 		$2.27M Buy
276,119
+2,456
+0.9% +$23.3K 0.02% 525
2022
Q4 		$2.59M Buy
273,663
+650
+0.2% +$5.92K 0.02% 508
2022
Q3 		$2.22M Sell
273,013
-2,187
-0.8% -$18.1K 0.02% 512
2022
Q2 		$2.05M Sell
275,200
-39,197
-12% -$326K 0.02% 525
2022
Q1 		$2.81M Hold
314,397
– – 0.02% 487
2021
Q4 		$2.75M Sell
314,397
-8,500
-3% -$76.8K 0.02% 486
2021
Q3 		$2.75M Sell
322,897
-2,580
-0.8% -$21.6K 0.02% 490
2021
Q2 		$2.65M Sell
325,477
-24,999
-7% -$207K 0.02% 505
2021
Q1 		$2.96M Sell
350,476
-120
-0% -$916 0.02% 484
2020
Q4 		$2.42M Buy
350,596
+56,513
+19% +$367K 0.02% 464
2020
Q3 		$1.66M Buy
294,083
+41,400
+16% +$223K 0.02% 472
2020
Q2 		$1.46M Sell
252,683
-9,295
-4% -$51.5K 0.01% 482
2020
Q1 		$1.77M Buy
261,978
+2,313
+0.9% +$19.7K 0.02% 453
2019
Q4 		$2.49M Sell
259,665
-27,075
-9% -$262K 0.02% 502
2019
Q3 		$2.73M Hold
286,740
– – 0.02% 487
2019
Q2 		$2.68M Buy
286,740
+190,974
+199% +$1.8M 0.02% 506
2019
Q1 		$884K Hold
95,766
– – 0.01% 546
2018
Q4 		$962K Hold
95,766
– – 0.01% 545
2018
Q3 		$1.03M Buy
95,766
+3,110
+3% +$33.7K 0.01% 566
2018
Q2 		$1.02M Buy
92,656
+480
+0.5% +$5.21K 0.01% 584
2018
Q1 		$982K Sell
92,176
-2,660
-3% -$28.1K 0.01% 583
2017
Q4 		$1.03M Buy
94,836
+26
+0% +$277 0.01% 581
2017
Q3 		$1.03M Buy
94,810
+4,079
+4% +$41.3K 0.01% 587
2017
Q2 		$921K Buy
90,731
+2,074
+2% +$21.4K 0.01% 606
2017
Q1 		$931K Sell
88,657
-10
-0% -$98 0.01% 598
2016
Q4 		$830K Buy
88,667
+40,437
+84% +$334K 0.01% 598
2016
Q3 		$369K Hold
48,230
– – ﹤0.01% 633
2016
Q2 		$372K Buy
48,230
+40,200
+501% +$308K ﹤0.01% 633
2016
Q1 		$68K Buy
8,030
+1,400
+21% +$11.6K ﹤0.01% 818
2015
Q4 		$56K Hold
6,630
– – ﹤0.01% 814
2015
Q3 		$51K Hold
6,630
– – ﹤0.01% 846
2015
Q2 		$49K Hold
6,630
– – ﹤0.01% 853
2015
Q1 		$52K Hold
6,630
– – ﹤0.01% 854
2014
Q4 		$49K Hold
6,630
– – ﹤0.01% 868
2014
Q3 		$47K Buy
6,630
+3,330
+101% +$24.1K ﹤0.01% 843
2014
Q2 		$25K Buy
+3,300
New +$23.7K ﹤0.01% 870
2013
Q3 		– Sell
-22,570
Closed -$158K – 1040
2013
Q2 		$158K Buy
+22,570
New +$169K ﹤0.01% 795

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Brandywine Global Investment Management's WNEB Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Western New England Bancorp (WNEB) in Q4 2024, closing a stake of 86,662 shares — an estimated $770K sold.

Brandywine Global Investment Management first reported a position in WNEB in Q2 2013 and held it in 43 quarters. The position peaked at $2.96M in Q1 2021. 63 funds tracked by Wall St. Rank hold WNEB as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Western New England Bancorp position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 86,662 Western New England Bancorp shares in Q4 2024, an estimated $770K.
  • Brandywine Global Investment Management first reported a position in Western New England Bancorp in Q2 2013 and held it in 43 quarters.
  • Brandywine Global Investment Management's Western New England Bancorp position peaked at $2.96M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.