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M3F Inc’s Western New England Bancorp WNEB Stock Holding History

M3F Inc’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
2021
Q1 		– Sell
-540,000
Closed -$3.72M – 45
2020
Q4 		$3.72M Buy
+540,000
New +$3.51M 1.77% 24
2017
Q4 		– Sell
-87,463
Closed -$953K – 28
2017
Q3 		$953K Sell
87,463
-104,720
-54% -$1.06M 0.94% 26
2017
Q2 		$1.95M Sell
192,183
-91,115
-32% -$939K 2.14% 17
2017
Q1 		$2.98M Sell
283,298
-198,670
-41% -$1.96M 3.14% 12
2016
Q4 		$4.51M Buy
481,968
+294,092
+157% +$2.43M 4% 10
2016
Q3 		$1.44M Sell
187,876
-40,362
-18% -$310K 1.42% 24
2016
Q2 		$1.76M Buy
228,238
+95,189
+72% +$729K 1.61% 23
2016
Q1 		$1.12M Buy
133,049
+49,820
+60% +$412K 1.08% 26
2015
Q4 		$699K Buy
+83,229
New +$660K 0.7% 32

Other funds holding WNEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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

M3F Inc's WNEB Position: Q1 2021 in Review

M3F Inc sold out of Western New England Bancorp (WNEB) in Q1 2021, closing a stake of 540,000 shares — an estimated $3.72M sold.

M3F Inc first reported a position in WNEB in Q4 2015 and held it in 9 quarters. The position peaked at $4.51M in Q4 2016. 76 funds tracked by Wall St. Rank hold WNEB as of Q1 2021.

  • M3F Inc reported no remaining Western New England Bancorp position as of Q1 2021 after selling out during the quarter.
  • M3F Inc sold 540,000 Western New England Bancorp shares in Q1 2021, an estimated $3.72M.
  • M3F Inc first reported a position in Western New England Bancorp in Q4 2015 and held it in 9 quarters.
  • M3F Inc's Western New England Bancorp position peaked at $4.51M in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2021.

Based on M3F Inc's 13F filing for Q1 2021, filed 14 May 2021.