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Raymond James & Associates’s Western New England Bancorp WNEB Stock Holding History

Raymond James & 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 		$148K Sell
17,421
-528
-3% -$4.32K ﹤0.01% 3719
2024
Q2 		$123K Buy
17,949
+500
+3% +$3.31K ﹤0.01% 3700
2024
Q1 		$134K Sell
17,449
-3,563
-17% -$29.6K ﹤0.01% 3693
2023
Q4 		$189K Sell
21,012
-1,268
-6% -$9.67K ﹤0.01% 3535
2023
Q3 		$145K Buy
22,280
+2,081
+10% +$13.2K ﹤0.01% 3530
2023
Q2 		$118K Buy
20,199
+1,600
+9% +$10.4K ﹤0.01% 3598
2023
Q1 		$153K Buy
18,599
+300
+2% +$2.84K ﹤0.01% 3554
2022
Q4 		$173K Sell
18,299
-6,000
-25% -$54.7K ﹤0.01% 3505
2022
Q3 		$198K Hold
24,299
– – ﹤0.01% 3448
2022
Q2 		$181K Buy
24,299
+3,096
+15% +$25.8K ﹤0.01% 3535
2022
Q1 		$190K Sell
21,203
-106
-0.5% -$962 ﹤0.01% 3689
2021
Q4 		$187K Sell
21,309
-194
-0.9% -$1.75K ﹤0.01% 3719
2021
Q3 		$183K Sell
21,503
-10,563
-33% -$88.5K ﹤0.01% 3694
2021
Q2 		$261K Buy
32,066
+6,019
+23% +$49.7K ﹤0.01% 3528
2021
Q1 		$220K Sell
26,047
-4,031
-13% -$30.8K ﹤0.01% 3555
2020
Q4 		$207K Hold
30,078
– – ﹤0.01% 3381
2020
Q3 		$169K Buy
30,078
+12,451
+71% +$67K ﹤0.01% 3274
2020
Q2 		$102K Buy
17,627
+424
+2% +$2.35K ﹤0.01% 3281
2020
Q1 		$116K Buy
+17,203
New +$146K ﹤0.01% 3185
2019
Q1 		– Sell
-11,038
Closed -$111K – 3726
2018
Q4 		$111K Sell
11,038
-6,017
-35% -$59.7K ﹤0.01% 3292
2018
Q3 		$184K Hold
17,055
– – ﹤0.01% 3323
2018
Q2 		$188K Hold
17,055
– – ﹤0.01% 3280
2018
Q1 		$182K Hold
17,055
– – ﹤0.01% 3163
2017
Q4 		$186K Hold
17,055
– – ﹤0.01% 3085
2017
Q3 		$186K Hold
17,055
– – ﹤0.01% 3072
2017
Q2 		$173K Buy
17,055
+720
+4% +$7.42K ﹤0.01% 3024
2017
Q1 		$172K Buy
16,335
+1,984
+14% +$19.5K ﹤0.01% 2966
2016
Q4 		$134K Buy
+14,351
New +$118K ﹤0.01% 2983

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FL
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Raymond James & Associates's WNEB Position: Q3 2024 in Review

Raymond James & Associates reduced its Western New England Bancorp (WNEB) stake by 2.9% in Q3 2024, selling an estimated $4.32K and leaving 17,421 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #3719.

Raymond James & Associates first reported a position in WNEB in Q4 2016 and has held it in 28 quarters since. The position peaked at $261K in Q2 2021. 56 funds tracked by Wall St. Rank hold WNEB as of Q3 2024.

  • Raymond James & Associates held 17,421 shares of Western New England Bancorp worth $148K as of Q3 2024.
  • Raymond James & Associates sold 528 Western New England Bancorp shares in Q3 2024, an estimated $4.32K.
  • Western New England Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3719 holding.
  • Raymond James & Associates first reported a position in Western New England Bancorp in Q4 2016 and has held it in 28 quarters since.
  • Raymond James & Associates's Western New England Bancorp position peaked at $261K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.