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EA Series Trust’s Western New England Bancorp WNEB Stock Holding History

EA Series Trust’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
Q2 		$318K Buy
+54,375
New +$353K 0.01% 940

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EA Series Trust's WNEB Position: Q2 2023 in Review

EA Series Trust opened a new position in Western New England Bancorp (WNEB) in Q2 2023: 54,375 shares worth $318K. The stake represents 0.01% of the portfolio and ranks #940 among its holdings.

66 funds tracked by Wall St. Rank hold WNEB as of Q2 2023.

  • EA Series Trust held 54,375 shares of Western New England Bancorp worth $318K as of Q2 2023.
  • Western New England Bancorp was a new EA Series Trust position in Q2 2023.
  • Western New England Bancorp made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #940 holding.
  • 66 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.