Glenmede Trust’s Western New England Bancorp WNEB Stock Holding History

Glenmede 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
2020 Q4	–	Sell	-2,500	Closed	-$14K	–	2269
2020 Q3	$14K	Hold	2,500	–	–	﹤0.01%	1762
2020 Q2	$14K	Hold	2,500	–	–	﹤0.01%	1750
2020 Q1	$24K	Hold	2,500	–	–	﹤0.01%	2005
2019 Q4	$24K	Buy	+2,500	New	+$24.2K	﹤0.01%	2005
2014 Q3	–	Sell	-400	Closed	-$2K	–	2517
2014 Q2	$2K	Buy	+400	New	+$2.88K	﹤0.01%	2251

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

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

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Glenmede Trust's WNEB Position: Q4 2020 in Review

Glenmede Trust sold out of Western New England Bancorp (WNEB) in Q4 2020, closing a stake of 2,500 shares — an estimated $14K sold.

Glenmede Trust first reported a position in WNEB in Q2 2014 and held it in 5 quarters. The position peaked at $24K in Q1 2020. 66 funds tracked by Wall St. Rank hold WNEB as of Q4 2020.

Glenmede Trust reported no remaining Western New England Bancorp position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 2,500 Western New England Bancorp shares in Q4 2020, an estimated $14K.
Glenmede Trust first reported a position in Western New England Bancorp in Q2 2014 and held it in 5 quarters.
Glenmede Trust's Western New England Bancorp position peaked at $24K in Q1 2020.
66 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.