IAIM
WNEB icon

International Assets Investment Management’s Western New England Bancorp WNEB Stock Holding History

International Assets Investment 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
2023
Q2 		– Sell
-540
Closed -$4.43K – 1147
2023
Q1 		$4.43K Buy
+540
New +$5.12K ﹤0.01% 924
2021
Q2 		– Sell
-1,025
Closed -$8K – 1913
2021
Q1 		$8K Buy
1,025
+514
+101% +$3.92K ﹤0.01% 1657
2020
Q4 		$4K Buy
+511
New +$3.32K ﹤0.01% 1742

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

International Assets Investment Management's WNEB Position: Q2 2023 in Review

International Assets Investment Management sold out of Western New England Bancorp (WNEB) in Q2 2023, closing a stake of 540 shares — an estimated $4.43K sold.

International Assets Investment Management first reported a position in WNEB in Q4 2020 and held it in 3 quarters. The position peaked at $8K in Q1 2021. 66 funds tracked by Wall St. Rank hold WNEB as of Q2 2023.

  • International Assets Investment Management reported no remaining Western New England Bancorp position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 540 Western New England Bancorp shares in Q2 2023, an estimated $4.43K.
  • International Assets Investment Management first reported a position in Western New England Bancorp in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Western New England Bancorp position peaked at $8K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.