SG Americas Securities
WNEB icon

SG Americas Securities’s Western New England Bancorp WNEB Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-12,464
Closed -$72K – 3522
2020
Q2 		$72K Buy
+12,464
New +$69.1K ﹤0.01% 3465
2019
Q2 		– Sell
-12,171
Closed -$112K – 3467
2019
Q1 		$112K Buy
+12,171
New +$116K ﹤0.01% 2993
2017
Q4 		– Sell
-17,106
Closed -$186K – 3681
2017
Q3 		$186K Buy
+17,106
New +$173K ﹤0.01% 2646
2016
Q4 		– Sell
-16,389
Closed -$125K – 3503
2016
Q3 		$125K Buy
+16,389
New +$126K ﹤0.01% 2885

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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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SG Americas Securities's WNEB Position: Q3 2020 in Review

SG Americas Securities sold out of Western New England Bancorp (WNEB) in Q3 2020, closing a stake of 12,464 shares — an estimated $72K sold.

SG Americas Securities first reported a position in WNEB in Q3 2016 and held it in 4 quarters. The position peaked at $186K in Q3 2017. 63 funds tracked by Wall St. Rank hold WNEB as of Q3 2020.

  • SG Americas Securities reported no remaining Western New England Bancorp position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 12,464 Western New England Bancorp shares in Q3 2020, an estimated $72K.
  • SG Americas Securities first reported a position in Western New England Bancorp in Q3 2016 and held it in 4 quarters.
  • SG Americas Securities's Western New England Bancorp position peaked at $186K in Q3 2017.
  • 63 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.