PCG
WNEB icon

Private Capital Group’s Western New England Bancorp WNEB Stock Holding History

Private Capital Group’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
2020
Q1 		– Sell
-6,281
Closed -$60K – 2157
2019
Q4 		$60K Hold
6,281
– – 0.01% 647
2019
Q3 		$60K Hold
6,281
– – 0.01% 689
2019
Q2 		$69K Hold
6,281
– – 0.02% 523
2019
Q1 		$58K Hold
6,281
– – 0.01% 700
2018
Q4 		$63K Hold
6,281
– – 0.01% 554
2018
Q3 		$67K Hold
6,281
– – 0.01% 591
2018
Q2 		$69K Hold
6,281
– – 0.01% 554
2018
Q1 		$67K Buy
+6,281
New +$66.4K 0.01% 548

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Capital Group's WNEB Position: Q1 2020 in Review

Private Capital Group sold out of Western New England Bancorp (WNEB) in Q1 2020, closing a stake of 6,281 shares — an estimated $60K sold.

Private Capital Group first reported a position in WNEB in Q1 2018 and held it in 8 quarters. The position peaked at $69K in Q2 2019. 66 funds tracked by Wall St. Rank hold WNEB as of Q1 2020.

  • Private Capital Group reported no remaining Western New England Bancorp position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 6,281 Western New England Bancorp shares in Q1 2020, an estimated $60K.
  • Private Capital Group first reported a position in Western New England Bancorp in Q1 2018 and held it in 8 quarters.
  • Private Capital Group's Western New England Bancorp position peaked at $69K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.