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

Royce & Associates’s Portfolio WNEB Stock Details WNEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.8M	Buy	953,801 +289,488	+44%	+$2.67M	0.09%	323
2025 Q1	$6.18M	Sell	664,313 -191,268	-22%	-$1.78M	0.07%	404
2024 Q4	$7.87M	Sell	855,581 -57,150	-6%	-$526K	0.07%	391
2024 Q3	$7.76M	Sell	912,731 -80,380	-8%	-$683K	0.07%	376
2024 Q2	$6.83M	Buy	993,111 +90,276	+10%	+$621K	0.06%	415
2024 Q1	$6.92M	Sell	902,835 -68,545	-7%	-$526K	0.06%	426
2023 Q4	$8.74M	Sell	971,380 -119,442	-11%	-$1.07M	0.08%	350
2023 Q3	$7.08M	Buy	1,090,822 +29,495	+3%	+$191K	0.07%	390
2023 Q2	$6.2M	Buy	1,061,327 +122,092	+13%	+$713K	0.06%	448
2023 Q1	$7.71M	Sell	939,235 -28,718	-3%	-$236K	0.08%	378
2022 Q4	$9.16M	Buy	967,953 +37,563	+4%	+$355K	0.1%	308
2022 Q3	$7.56M	Buy	930,390 +1,637	+0.2%	+$13.3K	0.09%	335
2022 Q2	$6.93M	Buy	928,753 +81,693	+10%	+$609K	0.07%	390
2022 Q1	$7.57M	Buy	847,060 +181,449	+27%	+$1.62M	0.06%	438
2021 Q4	$5.83M	Buy	665,611 +4,557	+0.7%	+$39.9K	0.04%	526
2021 Q3	$5.64M	Hold	661,054	–	–	0.04%	560
2021 Q2	$5.39M	Buy	661,054 +71,600	+12%	+$584K	0.04%	596
2021 Q1	$4.97M	Buy	589,454 +74,100	+14%	+$625K	0.03%	601
2020 Q4	$3.55M	Sell	515,354 -50,000	-9%	-$345K	0.03%	622
2020 Q3	$3.18M	Hold	565,354	–	–	0.03%	576
2020 Q2	$3.27M	Buy	565,354 +63,900	+13%	+$370K	0.04%	553
2020 Q1	$3.39M	Buy	501,454 +44,000	+10%	+$297K	0.05%	473
2019 Q4	$4.41M	Buy	457,454 +11,300	+3%	+$109K	0.04%	517
2019 Q3	$4.25M	Hold	446,154	–	–	0.04%	515
2019 Q2	$4.17M	Sell	446,154 -26,800	-6%	-$250K	0.04%	534
2019 Q1	$4.37M	Sell	472,954 -22,400	-5%	-$207K	0.04%	534
2018 Q4	$4.97M	Sell	495,354 -4,800	-1%	-$48.2K	0.04%	507
2018 Q3	$5.4M	Buy	500,154 +8,400	+2%	+$90.7K	0.04%	577
2018 Q2	$5.41M	Buy	491,754 +71,300	+17%	+$784K	0.04%	569
2018 Q1	$4.48M	Buy	420,454 +14,200	+3%	+$151K	0.03%	603
2017 Q4	$4.43M	Buy	406,254 +51,800	+15%	+$565K	0.03%	621
2017 Q3	$3.86M	Buy	354,454 +85,000	+32%	+$927K	0.03%	653
2017 Q2	$2.74M	Hold	269,454	–	–	0.02%	769
2017 Q1	$2.83M	Sell	269,454 -8,800	-3%	-$92.4K	0.02%	758
2016 Q4	$2.6M	Sell	278,254 -8,000	-3%	-$74.8K	0.02%	752
2016 Q3	$2.19M	Sell	286,254 -50,000	-15%	-$383K	0.01%	781
2016 Q2	$2.59M	Hold	336,254	–	–	0.02%	762
2016 Q1	$2.84M	Sell	336,254 -142,500	-30%	-$1.2M	0.02%	755
2015 Q4	$4.02M	Hold	478,754	–	–	0.02%	684
2015 Q3	$3.66M	Buy	478,754 +20,000	+4%	+$153K	0.02%	726
2015 Q2	$3.35M	Buy	458,754 +239,860	+110%	+$1.75M	0.01%	830
2015 Q1	$1.69M	Buy	+218,894	New	+$1.69M	0.01%	971