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Petiole USA’s Western New England Bancorp WNEB Stock Holding History

Petiole USA’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
2022
Q4 		– Sell
-115,231
Closed -$937K – 43
2022
Q3 		$937K Sell
115,231
-30,188
-21% -$250K 0.7% 37
2022
Q2 		$1.08M Hold
145,419
– – 0.95% 34
2022
Q1 		$1.3M Hold
145,419
– – 1.01% 34
2021
Q4 		$1.27M Buy
+145,419
New +$1.31M 0.92% 34

Other funds holding WNEB

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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

Petiole USA's WNEB Position: Q4 2022 in Review

Petiole USA sold out of Western New England Bancorp (WNEB) in Q4 2022, closing a stake of 115,231 shares — an estimated $937K sold.

Petiole USA first reported a position in WNEB in Q4 2021 and held it in 4 quarters. The position peaked at $1.3M in Q1 2022. 74 funds tracked by Wall St. Rank hold WNEB as of Q4 2022.

  • Petiole USA reported no remaining Western New England Bancorp position as of Q4 2022 after selling out during the quarter.
  • Petiole USA sold 115,231 Western New England Bancorp shares in Q4 2022, an estimated $937K.
  • Petiole USA first reported a position in Western New England Bancorp in Q4 2021 and held it in 4 quarters.
  • Petiole USA's Western New England Bancorp position peaked at $1.3M in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2022.

Based on Petiole USA's 13F filing for Q4 2022, filed 13 Feb 2023.