Royce & Associates’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.54M | Sell |
738,097
-45,625
| -6% | -$598K | 0.09% | 342 |
|
|
2025
Q4 | $9.89M | Sell |
783,722
-126,909
| -14% | -$1.52M | 0.1% | 306 |
|
|
2025
Q3 | $10.9M | Sell |
910,631
-43,170
| -5% | -$492K | 0.11% | 276 |
|
|
2025
Q2 | $8.8M | Buy |
953,801
+289,488
| +44% | +$2.63M | 0.09% | 323 |
|
|
2025
Q1 | $6.18M | Sell |
664,313
-191,268
| -22% | -$1.76M | 0.07% | 404 |
|
|
2024
Q4 | $7.87M | Sell |
855,581
-57,150
| -6% | -$515K | 0.07% | 391 |
|
|
2024
Q3 | $7.76M | Sell |
912,731
-80,380
| -8% | -$657K | 0.07% | 376 |
|
|
2024
Q2 | $6.83M | Buy |
993,111
+90,276
| +10% | +$598K | 0.06% | 415 |
|
|
2024
Q1 | $6.92M | Sell |
902,835
-68,545
| -7% | -$569K | 0.06% | 426 |
|
|
2023
Q4 | $8.74M | Sell |
971,380
-119,442
| -11% | -$911K | 0.08% | 350 |
|
|
2023
Q3 | $7.08M | Buy |
1,090,822
+29,495
| +3% | +$187K | 0.07% | 390 |
|
|
2023
Q2 | $6.2M | Buy |
1,061,327
+122,092
| +13% | +$792K | 0.06% | 448 |
|
|
2023
Q1 | $7.71M | Sell |
939,235
-28,718
| -3% | -$272K | 0.08% | 378 |
|
|
2022
Q4 | $9.16M | Buy |
967,953
+37,563
| +4% | +$342K | 0.1% | 308 |
|
|
2022
Q3 | $7.56M | Buy |
930,390
+1,637
| +0.2% | +$13.6K | 0.09% | 335 |
|
|
2022
Q2 | $6.93M | Buy |
928,753
+81,693
| +10% | +$680K | 0.07% | 390 |
|
|
2022
Q1 | $7.57M | Buy |
847,060
+181,449
| +27% | +$1.65M | 0.06% | 438 |
|
|
2021
Q4 | $5.83M | Buy |
665,611
+4,557
| +0.7% | +$41.2K | 0.04% | 526 |
|
|
2021
Q3 | $5.64M | Hold |
661,054
| – | – | 0.04% | 560 |
|
|
2021
Q2 | $5.39M | Buy |
661,054
+71,600
| +12% | +$592K | 0.04% | 596 |
|
|
2021
Q1 | $4.97M | Buy |
589,454
+74,100
| +14% | +$566K | 0.03% | 601 |
|
|
2020
Q4 | $3.55M | Sell |
515,354
-50,000
| -9% | -$325K | 0.03% | 622 |
|
|
2020
Q3 | $3.18M | Hold |
565,354
| – | – | 0.03% | 576 |
|
|
2020
Q2 | $3.27M | Buy |
565,354
+63,900
| +13% | +$354K | 0.04% | 553 |
|
|
2020
Q1 | $3.39M | Buy |
501,454
+44,000
| +10% | +$374K | 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% | -$252K | 0.04% | 534 |
|
|
2019
Q1 | $4.37M | Sell |
472,954
-22,400
| -5% | -$214K | 0.04% | 534 |
|
|
2018
Q4 | $4.97M | Sell |
495,354
-4,800
| -1% | -$47.6K | 0.04% | 507 |
|
|
2018
Q3 | $5.4M | Buy |
500,154
+8,400
| +2% | +$91K | 0.04% | 577 |
|
|
2018
Q2 | $5.41M | Buy |
491,754
+71,300
| +17% | +$774K | 0.04% | 569 |
|
|
2018
Q1 | $4.48M | Buy |
420,454
+14,200
| +3% | +$150K | 0.03% | 603 |
|
|
2017
Q4 | $4.43M | Buy |
406,254
+51,800
| +15% | +$552K | 0.03% | 621 |
|
|
2017
Q3 | $3.86M | Buy |
354,454
+85,000
| +32% | +$860K | 0.03% | 653 |
|
|
2017
Q2 | $2.73M | Hold |
269,454
| – | – | 0.02% | 769 |
|
|
2017
Q1 | $2.83M | Sell |
269,454
-8,800
| -3% | -$86.6K | 0.02% | 758 |
|
|
2016
Q4 | $2.6M | Sell |
278,254
-8,000
| -3% | -$66.1K | 0.02% | 752 |
|
|
2016
Q3 | $2.19M | Sell |
286,254
-50,000
| -15% | -$384K | 0.01% | 781 |
|
|
2016
Q2 | $2.59M | Hold |
336,254
| – | – | 0.02% | 762 |
|
|
2016
Q1 | $2.83M | Sell |
336,254
-142,500
| -30% | -$1.18M | 0.02% | 755 |
|
|
2015
Q4 | $4.02M | Hold |
478,754
| – | – | 0.02% | 684 |
|
|
2015
Q3 | $3.66M | Buy |
478,754
+20,000
| +4% | +$149K | 0.02% | 726 |
|
|
2015
Q2 | $3.35M | Buy |
458,754
+239,860
| +110% | +$1.83M | 0.01% | 830 |
|
|
2015
Q1 | $1.69M | Buy |
+218,894
| New | +$1.59M | 0.01% | 971 |
|
Other funds holding WNEB
SVBP
VCM
Royce & Associates's WNEB Position: Q1 2026 in Review
Royce & Associates reduced its Western New England Bancorp (WNEB) stake by 5.8% in Q1 2026, selling an estimated $598K and leaving 738,097 shares worth $9.54M. The position accounts for 0.09% of the portfolio, ranked #342.
Royce & Associates first reported a position in WNEB in Q1 2015 and has held it in 45 quarters since. The position peaked at $10.9M in Q3 2025. 97 funds tracked by Wall St. Rank hold WNEB as of Q1 2026.
- Royce & Associates held 738,097 shares of Western New England Bancorp worth $9.54M as of Q1 2026.
- Royce & Associates sold 45,625 Western New England Bancorp shares in Q1 2026, an estimated $598K.
- Western New England Bancorp made up 0.09% of Royce & Associates's portfolio in Q1 2026, its #342 holding.
- Royce & Associates first reported a position in Western New England Bancorp in Q1 2015 and has held it in 45 quarters since.
- Royce & Associates's Western New England Bancorp position peaked at $10.9M in Q3 2025.
- 97 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2026.
Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.