DGHMC
WNEB icon

Dalton, Greiner, Hartman, Maher & Co’s Western New England Bancorp WNEB Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-36,801
Closed -$310K – 132
2021
Q1 		$310K Sell
36,801
-31,646
-46% -$242K 0.25% 137
2020
Q4 		$472K Sell
68,447
-193,001
-74% -$1.25M 0.1% 148
2020
Q3 		$1.47M Sell
261,448
-202,747
-44% -$1.09M 0.24% 132
2020
Q2 		$2.69M Buy
464,195
+98,888
+27% +$548K 0.26% 128
2020
Q1 		$2.47M Buy
365,307
+38,629
+12% +$329K 0.26% 133
2019
Q4 		$3.15M Buy
326,678
+14,166
+5% +$137K 0.22% 140
2019
Q3 		$2.98M Buy
312,512
+26,087
+9% +$240K 0.2% 139
2019
Q2 		$2.67M Sell
286,425
-522
-0.2% -$4.91K 0.22% 120
2019
Q1 		$2.65M Buy
286,947
+1,882
+0.7% +$18K 0.22% 115
2018
Q4 		$2.86M Sell
285,065
-1,926
-0.7% -$19.1K 0.21% 103
2018
Q3 		$3.1M Sell
286,991
-2,543
-0.9% -$27.6K 0.15% 139
2018
Q2 		$3.19M Buy
289,534
+86,812
+43% +$942K 0.16% 137
2018
Q1 		$2.16M Sell
202,722
-17,359
-8% -$184K 0.15% 129
2017
Q4 		$2.4M Buy
220,081
+46,708
+27% +$498K 0.13% 132
2017
Q3 		$1.89M Sell
173,373
-145
-0.1% -$1.47K 0.11% 139
2017
Q2 		$1.76M Sell
173,518
-8,102
-4% -$83.5K 0.1% 141
2017
Q1 		$1.91M Buy
181,620
+706
+0.4% +$6.95K 0.11% 135
2016
Q4 		$1.69M Buy
+180,914
New +$1.49M 0.1% 142

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's WNEB Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Western New England Bancorp (WNEB) in Q2 2021, closing a stake of 36,801 shares — an estimated $310K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in WNEB in Q4 2016 and held it in 18 quarters. The position peaked at $3.19M in Q2 2018. 78 funds tracked by Wall St. Rank hold WNEB as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Western New England Bancorp position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 36,801 Western New England Bancorp shares in Q2 2021, an estimated $310K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Western New England Bancorp in Q4 2016 and held it in 18 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Western New England Bancorp position peaked at $3.19M in Q2 2018.
  • 78 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.