Franklin Resources’s Western New England Bancorp WNEB Stock Holding History

Franklin Resources’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 Q1	–	Sell	-92,700	Closed	-$639K	–	2036
2020 Q4	$639K	Sell	92,700 -15,080	-14%	-$98K	﹤0.01%	1509
2020 Q3	$607K	Sell	107,780 -34,320	-24%	-$185K	﹤0.01%	1464
2020 Q2	$799K	Buy	142,100 +30,900	+28%	+$171K	﹤0.01%	1317
2020 Q1	$752K	Buy	+111,200	New	+$946K	﹤0.01%	1252
2014 Q4	–	Sell	-48,140	Closed	-$340K	–	1607
2014 Q3	$340K	Sell	48,140 -121,886	-72%	-$881K	﹤0.01%	1485
2014 Q2	$1.27M	Sell	170,026 -149,594	-47%	-$1.08M	﹤0.01%	1353
2014 Q1	$2.38M	Hold	319,620	–	–	﹤0.01%	1260
2013 Q4	$2.38M	Hold	319,620	–	–	﹤0.01%	1244
2013 Q3	$2.26M	Hold	319,620	–	–	﹤0.01%	1217
2013 Q2	$2.24M	Buy	+319,620	New	+$2.39M	﹤0.01%	1186

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Franklin Resources's WNEB Position: Q1 2021 in Review

Franklin Resources sold out of Western New England Bancorp (WNEB) in Q1 2021, closing a stake of 92,700 shares — an estimated $639K sold.

Franklin Resources first reported a position in WNEB in Q2 2013 and held it in 10 quarters. The position peaked at $2.38M in Q4 2013. 76 funds tracked by Wall St. Rank hold WNEB as of Q1 2021.

Franklin Resources reported no remaining Western New England Bancorp position as of Q1 2021 after selling out during the quarter.
Franklin Resources sold 92,700 Western New England Bancorp shares in Q1 2021, an estimated $639K.
Franklin Resources first reported a position in Western New England Bancorp in Q2 2013 and held it in 10 quarters.
Franklin Resources's Western New England Bancorp position peaked at $2.38M in Q4 2013.
76 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2021.

Based on Franklin Resources's 13F filing for Q1 2021, filed 13 May 2021.