First Trust Advisors’s Western New England Bancorp WNEB Stock Holding History

First Trust Advisors’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
2026 Q1	$755K	Sell	58,425 -841	-1%	-$11K	﹤0.01%	2253
2025 Q4	$748K	Buy	59,266 +9,305	+19%	+$112K	﹤0.01%	2241
2025 Q3	$600K	Buy	+49,961	New	+$569K	﹤0.01%	2270
2021 Q4	–	Sell	-10,115	Closed	-$86K	–	2604
2021 Q3	$86K	Sell	10,115 -2,546	-20%	-$21.3K	﹤0.01%	2501
2021 Q2	$103K	Buy	+12,661	New	+$105K	﹤0.01%	2465
2019 Q4	–	Sell	-15,498	Closed	-$148K	–	2472
2019 Q3	$148K	Sell	15,498 -3,797	-20%	-$34.9K	﹤0.01%	2357
2019 Q2	$180K	Sell	19,295 -5,857	-23%	-$55.1K	﹤0.01%	2367
2019 Q1	$232K	Sell	25,152 -5,718	-19%	-$54.7K	﹤0.01%	2321
2018 Q4	$310K	Buy	+30,870	New	+$306K	﹤0.01%	2257
2018 Q3	–	Sell	-30,539	Closed	-$336K	–	2543
2018 Q2	$336K	Sell	30,539 -31,641	-51%	-$343K	﹤0.01%	2262
2018 Q1	$662K	Buy	62,180 +565	+0.9%	+$5.97K	﹤0.01%	1941
2017 Q4	$672K	Sell	61,615 -83	-0.1%	-$885	﹤0.01%	1996
2017 Q3	$673K	Sell	61,698 -7,662	-11%	-$77.5K	﹤0.01%	1984
2017 Q2	$704K	Buy	69,360 +47,949	+224%	+$494K	﹤0.01%	1968
2017 Q1	$225K	Buy	+21,411	New	+$211K	﹤0.01%	2284

Other funds holding WNEB

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors's WNEB Position: Q1 2026 in Review

First Trust Advisors reduced its Western New England Bancorp (WNEB) stake by 1.4% in Q1 2026, selling an estimated $11K and leaving 58,425 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

First Trust Advisors first reported a position in WNEB in Q1 2017 and has held it in 15 quarters since. 97 funds tracked by Wall St. Rank hold WNEB as of Q1 2026.

First Trust Advisors held 58,425 shares of Western New England Bancorp worth $755K as of Q1 2026.
First Trust Advisors sold 841 Western New England Bancorp shares in Q1 2026, an estimated $11K.
Western New England Bancorp made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2253 holding.
First Trust Advisors first reported a position in Western New England Bancorp in Q1 2017 and has held it in 15 quarters since.
97 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.