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Delphia (USA)’s Western New England Bancorp WNEB Stock Holding History

Delphia (USA)’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
-10,545
Closed -$99.8K – 340
2022
Q4 		$99.8K Sell
10,545
-1,034
-9% -$9.42K 0.12% 249
2022
Q3 		$94K Sell
11,579
-581
-5% -$4.82K 0.11% 249
2022
Q2 		$91K Buy
+12,160
New +$101K 0.06% 343

Other funds holding WNEB

Dimensional Fund Advisors
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Delphia (USA)'s WNEB Position: Q1 2023 in Review

Delphia (USA) sold out of Western New England Bancorp (WNEB) in Q1 2023, closing a stake of 10,545 shares — an estimated $99.8K sold.

Delphia (USA) first reported a position in WNEB in Q2 2022 and held it in 3 quarters. The position peaked at $99.8K in Q4 2022. 71 funds tracked by Wall St. Rank hold WNEB as of Q1 2023.

  • Delphia (USA) reported no remaining Western New England Bancorp position as of Q1 2023 after selling out during the quarter.
  • Delphia (USA) sold 10,545 Western New England Bancorp shares in Q1 2023, an estimated $99.8K.
  • Delphia (USA) first reported a position in Western New England Bancorp in Q2 2022 and held it in 3 quarters.
  • Delphia (USA)'s Western New England Bancorp position peaked at $99.8K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.