Globeflex Capital’s Western New England Bancorp WNEB Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-18,833	Closed	-$110K	–	505
2023 Q2	$110K	Sell	18,833 -2,192	-10%	-$14.2K	0.01%	375
2023 Q1	$173K	Hold	21,025	–	–	0.02%	347
2022 Q4	$199K	Hold	21,025	–	–	0.03%	344
2022 Q3	$171K	Hold	21,025	–	–	0.03%	366
2022 Q2	$157K	Hold	21,025	–	–	0.04%	344
2022 Q1	$188K	Hold	21,025	–	–	0.04%	346
2021 Q4	$184K	Buy	+21,025	New	+$190K	0.04%	363
2014 Q3	–	Sell	-550	Closed	-$4K	–	665
2014 Q2	$4K	Sell	550 -95	-15%	-$683	﹤0.01%	409
2014 Q1	$4K	Buy	645 +169	+36%	+$1.26K	﹤0.01%	389
2013 Q4	$3K	Buy	+476	New	+$3.47K	﹤0.01%	421

Other funds holding WNEB

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Globeflex Capital's WNEB Position: Q3 2023 in Review

Globeflex Capital sold out of Western New England Bancorp (WNEB) in Q3 2023, closing a stake of 18,833 shares — an estimated $110K sold.

Globeflex Capital first reported a position in WNEB in Q4 2013 and held it in 10 quarters. The position peaked at $199K in Q4 2022. 60 funds tracked by Wall St. Rank hold WNEB as of Q3 2023.

Globeflex Capital reported no remaining Western New England Bancorp position as of Q3 2023 after selling out during the quarter.
Globeflex Capital sold 18,833 Western New England Bancorp shares in Q3 2023, an estimated $110K.
Globeflex Capital first reported a position in Western New England Bancorp in Q4 2013 and held it in 10 quarters.
Globeflex Capital's Western New England Bancorp position peaked at $199K in Q4 2022.
60 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2023.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.