Northwestern Mutual Wealth Management’s Western New England Bancorp WNEB Stock Holding History

Northwestern Mutual Wealth 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 Q1	–	Sell	-238	Closed	-$2.25K	–	3612
2022 Q4	$2.25K	Buy	238 +2	+0.8%	+$18	﹤0.01%	2931
2022 Q3	$2K	Buy	236 +1	+0.4%	+$8	﹤0.01%	2909
2022 Q2	$2K	Buy	235 +2	+0.9%	+$17	﹤0.01%	2959
2022 Q1	$2K	Buy	233 +2	+0.9%	+$18	﹤0.01%	2941
2021 Q4	$2K	Buy	231 +1	+0.4%	+$9	﹤0.01%	2970
2021 Q3	$2K	Buy	230 +1	+0.4%	+$8	﹤0.01%	2875
2021 Q2	$2K	Buy	229 +1	+0.4%	+$8	﹤0.01%	2838
2021 Q1	$2K	Buy	228 +2	+0.9%	+$15	﹤0.01%	2634
2020 Q4	$2K	Hold	226	–	–	﹤0.01%	2554
2020 Q3	$1K	Sell	226 -5,048	-96%	-$27.2K	﹤0.01%	2477
2020 Q2	$31K	Hold	5,274	–	–	﹤0.01%	1589
2020 Q1	$36K	Hold	5,274	–	–	﹤0.01%	1515
2019 Q4	$51K	Hold	5,274	–	–	﹤0.01%	1459
2019 Q3	$50K	Sell	5,274 -10,444	-66%	-$95.9K	﹤0.01%	1424
2019 Q2	$147K	Buy	15,718 +10,444	+198%	+$98.3K	﹤0.01%	981
2019 Q1	$49K	Buy	5,274 +493	+10%	+$4.72K	﹤0.01%	1361
2018 Q4	$48K	Hold	4,781	–	–	﹤0.01%	1269
2018 Q3	$52K	Hold	4,781	–	–	﹤0.01%	1309
2018 Q2	$53K	Hold	4,781	–	–	﹤0.01%	1224
2018 Q1	$51K	Buy	+4,781	New	+$50.6K	﹤0.01%	1191

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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

Northwestern Mutual Wealth Management's WNEB Position: Q1 2023 in Review

Northwestern Mutual Wealth Management sold out of Western New England Bancorp (WNEB) in Q1 2023, closing a stake of 238 shares — an estimated $2.25K sold.

Northwestern Mutual Wealth Management first reported a position in WNEB in Q1 2018 and held it in 20 quarters. The position peaked at $147K in Q2 2019. 71 funds tracked by Wall St. Rank hold WNEB as of Q1 2023.

Northwestern Mutual Wealth Management reported no remaining Western New England Bancorp position as of Q1 2023 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 238 Western New England Bancorp shares in Q1 2023, an estimated $2.25K.
Northwestern Mutual Wealth Management first reported a position in Western New England Bancorp in Q1 2018 and held it in 20 quarters.
Northwestern Mutual Wealth Management's Western New England Bancorp position peaked at $147K in Q2 2019.
71 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.