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Parametric Portfolio Associates’s Western New England Bancorp WNEB Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-11,746
Closed -$96K – 3668
2021
Q2 		$96K Sell
11,746
-571
-5% -$4.72K ﹤0.01% 3489
2021
Q1 		$104K Buy
+12,317
New +$94K ﹤0.01% 3963
2020
Q4 		– Sell
-14,034
Closed -$79K – 4032
2020
Q3 		$79K Sell
14,034
-1,108
-7% -$5.97K ﹤0.01% 3828
2020
Q2 		$88K Buy
+15,142
New +$84K ﹤0.01% 3806
2020
Q1 		– Sell
-10,407
Closed -$100K – 4024
2019
Q4 		$100K Buy
+10,407
New +$101K ﹤0.01% 3861
2016
Q4 		– Sell
-10,804
Closed -$83K – 3809
2016
Q3 		$83K Buy
10,804
+251
+2% +$1.93K ﹤0.01% 3701
2016
Q2 		$81K Buy
10,553
+452
+4% +$3.46K ﹤0.01% 3750
2016
Q1 		$85K Sell
10,101
-2,908
-22% -$24K ﹤0.01% 3880
2015
Q4 		$109K Sell
13,009
-296
-2% -$2.35K ﹤0.01% 3851
2015
Q3 		$102K Sell
13,305
-2,318
-15% -$17.3K ﹤0.01% 3187
2015
Q2 		$114K Buy
15,623
+313
+2% +$2.38K ﹤0.01% 3861
2015
Q1 		$118K Sell
15,310
-69,925
-82% -$509K ﹤0.01% 3840
2014
Q4 		$626K Sell
85,235
-2,926
-3% -$21K ﹤0.01% 3127
2014
Q3 		$622K Sell
88,161
-989
-1% -$7.15K ﹤0.01% 3055
2014
Q2 		$665K Sell
89,150
-128
-0.1% -$920 ﹤0.01% 3022
2014
Q1 		$665K Sell
89,278
-250
-0.3% -$1.87K ﹤0.01% 2982
2013
Q4 		$668K Buy
89,528
+2,734
+3% +$20K ﹤0.01% 2959
2013
Q3 		$613K Buy
86,794
+8,062
+10% +$56.6K ﹤0.01% 2955
2013
Q2 		$551K Buy
+78,732
New +$588K ﹤0.01% 2887

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Parametric Portfolio Associates's WNEB Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Western New England Bancorp (WNEB) in Q3 2021, closing a stake of 11,746 shares — an estimated $96K sold.

Parametric Portfolio Associates first reported a position in WNEB in Q2 2013 and held it in 19 quarters. The position peaked at $668K in Q4 2013. 64 funds tracked by Wall St. Rank hold WNEB as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Western New England Bancorp position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,746 Western New England Bancorp shares in Q3 2021, an estimated $96K.
  • Parametric Portfolio Associates first reported a position in Western New England Bancorp in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's Western New England Bancorp position peaked at $668K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.