Campbell & Co Investment Adviser’s Western New England Bancorp WNEB Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-12,883	Closed	-$122K	–	1056
2022 Q4	$122K	Buy	+12,883	New	+$117K	0.03%	725
2022 Q3	–	Sell	-10,518	Closed	-$78K	–	967
2022 Q2	$78K	Sell	10,518 -3,131	-23%	-$26K	0.02%	648
2022 Q1	$122K	Buy	13,649 +813	+6%	+$7.38K	0.03%	658
2021 Q4	$112K	Sell	12,836 -10,764	-46%	-$97.2K	0.04%	578
2021 Q3	$201K	Buy	23,600 +11,200	+90%	+$93.8K	0.07%	525
2021 Q2	$101K	Buy	+12,400	New	+$102K	0.04%	497

Other funds holding WNEB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Campbell & Co Investment Adviser's WNEB Position: Q1 2023 in Review

Campbell & Co Investment Adviser sold out of Western New England Bancorp (WNEB) in Q1 2023, closing a stake of 12,883 shares — an estimated $122K sold.

Campbell & Co Investment Adviser first reported a position in WNEB in Q2 2021 and held it in 6 quarters. The position peaked at $201K in Q3 2021. 71 funds tracked by Wall St. Rank hold WNEB as of Q1 2023.

Campbell & Co Investment Adviser reported no remaining Western New England Bancorp position as of Q1 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,883 Western New England Bancorp shares in Q1 2023, an estimated $122K.
Campbell & Co Investment Adviser first reported a position in Western New England Bancorp in Q2 2021 and held it in 6 quarters.
Campbell & Co Investment Adviser's Western New England Bancorp position peaked at $201K in Q3 2021.
71 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.