Highlander Capital Management’s Western New England Bancorp WNEB Stock Holding History

Highlander Capital Management’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
2024 Q1	$68K	Hold	8,860	–	–	0.02%	345
2023 Q4	$79.7K	Hold	8,860	–	–	0.03%	324
2023 Q3	$58K	Hold	8,860	–	–	0.02%	355
2023 Q2	$52K	Buy	+8,860	New	+$57.5K	0.02%	314
2018 Q4	–	Sell	-19,214	Closed	-$208K	–	734
2018 Q3	$208K	Hold	19,214	–	–	0.12%	170
2018 Q2	$211K	Hold	19,214	–	–	0.12%	169
2018 Q1	$199K	Sell	19,214 -5,000	-21%	-$52.9K	0.12%	176
2017 Q4	$264K	Hold	24,214	–	–	0.19%	132
2017 Q3	$264K	Hold	24,214	–	–	0.21%	130
2017 Q2	$252K	Hold	24,214	–	–	0.2%	138
2017 Q1	$254K	Hold	24,214	–	–	0.21%	135
2016 Q4	$226K	Buy	24,214 +9,214	+61%	+$76.1K	0.2%	140
2016 Q3	$115K	Hold	15,000	–	–	0.1%	213
2016 Q2	$116K	Hold	15,000	–	–	0.11%	215
2016 Q1	$126K	Hold	15,000	–	–	0.12%	206
2015 Q4	$126K	Hold	15,000	–	–	0.12%	206
2015 Q3	$114K	Hold	15,000	–	–	0.11%	221
2015 Q2	$110K	Hold	15,000	–	–	0.1%	229
2015 Q1	$116K	Hold	15,000	–	–	0.1%	229
2014 Q4	$110K	Sell	15,000 -5,000	-25%	-$35.9K	0.09%	234
2014 Q3	$141K	Hold	20,000	–	–	0.13%	176
2014 Q2	$149K	Hold	20,000	–	–	0.13%	179
2014 Q1	$149K	Hold	20,000	–	–	0.14%	172
2013 Q4	$149K	Sell	20,000 -20,000	-50%	-$146K	0.14%	176
2013 Q3	$282K	Buy	40,000 +500	+1%	+$3.51K	0.28%	96
2013 Q2	$277K	Buy	+39,500	New	+$295K	0.29%	97

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highlander Capital Management's WNEB Position: Q1 2024 in Review

Highlander Capital Management held its Western New England Bancorp (WNEB) position steady in Q1 2024 at 8,860 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #345.

Highlander Capital Management first reported a position in WNEB in Q2 2013 and has held it in 26 quarters since. The position peaked at $282K in Q3 2013. 71 funds tracked by Wall St. Rank hold WNEB as of Q1 2024.

Highlander Capital Management held 8,860 shares of Western New England Bancorp worth $68K as of Q1 2024.
Highlander Capital Management left its Western New England Bancorp share count unchanged in Q1 2024.
Western New England Bancorp made up 0.02% of Highlander Capital Management's portfolio in Q1 2024, its #345 holding.
Highlander Capital Management first reported a position in Western New England Bancorp in Q2 2013 and has held it in 26 quarters since.
Highlander Capital Management's Western New England Bancorp position peaked at $282K in Q3 2013.
71 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.