MCC
WNEB icon

Money Concepts Capital’s Western New England Bancorp WNEB Stock Holding History

Money Concepts 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
Q1 		– Sell
-7,825
Closed -$74K – 2909
2022
Q4 		$74K Buy
+7,825
New +$71.3K ﹤0.01% 1093
2022
Q2 		– Sell
-7,825
Closed -$70K – 2627
2022
Q1 		$70K Buy
+7,825
New +$71K ﹤0.01% 1110

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Money Concepts Capital's WNEB Position: Q1 2023 in Review

Money Concepts Capital sold out of Western New England Bancorp (WNEB) in Q1 2023, closing a stake of 7,825 shares — an estimated $74K sold.

Money Concepts Capital first reported a position in WNEB in Q1 2022 and held it in 2 quarters. The position peaked at $74K in Q4 2022. 71 funds tracked by Wall St. Rank hold WNEB as of Q1 2023.

  • Money Concepts Capital reported no remaining Western New England Bancorp position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 7,825 Western New England Bancorp shares in Q1 2023, an estimated $74K.
  • Money Concepts Capital first reported a position in Western New England Bancorp in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Western New England Bancorp position peaked at $74K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.