Cornercap Investment Counsel’s Western New England Bancorp WNEB Stock Holding History

Cornercap Investment Counsel’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	-58,027	Closed	-$549K	–	660
2022 Q4	$549K	Sell	58,027 -15,961	-22%	-$145K	0.1%	373
2022 Q3	$602K	Hold	73,988	–	–	0.11%	349
2022 Q2	$552K	Hold	73,988	–	–	0.1%	373
2022 Q1	$661K	Hold	73,988	–	–	0.07%	407
2021 Q4	$648K	Buy	73,988 +337	+0.5%	+$3.04K	0.09%	395
2021 Q3	$628K	Buy	73,651 +184	+0.3%	+$1.54K	0.07%	419
2021 Q2	$599K	Buy	+73,467	New	+$607K	0.07%	429

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

Cornercap Investment Counsel's WNEB Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Western New England Bancorp (WNEB) in Q1 2023, closing a stake of 58,027 shares — an estimated $549K sold.

Cornercap Investment Counsel first reported a position in WNEB in Q2 2021 and held it in 7 quarters. The position peaked at $661K in Q1 2022. 71 funds tracked by Wall St. Rank hold WNEB as of Q1 2023.

Cornercap Investment Counsel reported no remaining Western New England Bancorp position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 58,027 Western New England Bancorp shares in Q1 2023, an estimated $549K.
Cornercap Investment Counsel first reported a position in Western New England Bancorp in Q2 2021 and held it in 7 quarters.
Cornercap Investment Counsel's Western New England Bancorp position peaked at $661K in Q1 2022.
71 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.