Raffles Associates’s Western New England Bancorp WNEB Stock Holding History

Raffles 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
2024 Q3	–	Sell	-12,169	Closed	-$83.7K	–	55
2024 Q2	$83.7K	Hold	12,169	–	–	0.09%	51
2024 Q1	$93.3K	Hold	12,169	–	–	0.11%	50
2023 Q4	$110K	Sell	12,169 -47,754	-80%	-$364K	0.14%	46
2023 Q3	$389K	Hold	59,923	–	–	0.52%	35
2023 Q2	$350K	Hold	59,923	–	–	0.47%	38
2023 Q1	$492K	Sell	59,923 -449	-0.7%	-$4.25K	0.67%	30
2022 Q4	$571K	Hold	60,372	–	–	0.67%	34
2022 Q3	$491K	Hold	60,372	–	–	0.52%	37
2022 Q2	$450K	Hold	60,372	–	–	0.49%	32
2022 Q1	$540K	Hold	60,372	–	–	0.55%	30
2021 Q4	$529K	Hold	60,372	–	–	0.51%	34
2021 Q3	$515K	Buy	60,372 +10,372	+21%	+$86.9K	0.48%	31
2021 Q2	$408K	Buy	+50,000	New	+$413K	0.35%	34

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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

Raffles Associates's WNEB Position: Q3 2024 in Review

Raffles Associates sold out of Western New England Bancorp (WNEB) in Q3 2024, closing a stake of 12,169 shares — an estimated $83.7K sold.

Raffles Associates first reported a position in WNEB in Q2 2021 and held it in 13 quarters. The position peaked at $571K in Q4 2022. 56 funds tracked by Wall St. Rank hold WNEB as of Q3 2024.

Raffles Associates reported no remaining Western New England Bancorp position as of Q3 2024 after selling out during the quarter.
Raffles Associates sold 12,169 Western New England Bancorp shares in Q3 2024, an estimated $83.7K.
Raffles Associates first reported a position in Western New England Bancorp in Q2 2021 and held it in 13 quarters.
Raffles Associates's Western New England Bancorp position peaked at $571K in Q4 2022.
56 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2024.

Based on Raffles Associates's 13F filing for Q3 2024, filed 14 Nov 2024.