Kestra Advisory Services’s Western New England Bancorp WNEB Stock Holding History

Kestra Advisory Services’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	-27,123	Closed	-$158K	–	2244
2023 Q2	$158K	Buy	27,123 +4,935	+22%	+$32K	﹤0.01%	1944
2023 Q1	$182K	Buy	22,188 +3,340	+18%	+$31.7K	﹤0.01%	1869
2022 Q4	$178K	Buy	18,848 +4,320	+30%	+$39.4K	﹤0.01%	2051
2022 Q3	$118K	Buy	+14,528	New	+$120K	﹤0.01%	1963

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

Kestra Advisory Services's WNEB Position: Q3 2023 in Review

Kestra Advisory Services sold out of Western New England Bancorp (WNEB) in Q3 2023, closing a stake of 27,123 shares — an estimated $158K sold.

Kestra Advisory Services first reported a position in WNEB in Q3 2022 and held it in 4 quarters. The position peaked at $182K in Q1 2023. 60 funds tracked by Wall St. Rank hold WNEB as of Q3 2023.

Kestra Advisory Services reported no remaining Western New England Bancorp position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 27,123 Western New England Bancorp shares in Q3 2023, an estimated $158K.
Kestra Advisory Services first reported a position in Western New England Bancorp in Q3 2022 and held it in 4 quarters.
Kestra Advisory Services's Western New England Bancorp position peaked at $182K in Q1 2023.
60 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.